&Partners’s SRH Total Return Fund STEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$417K Sell
23,564
-248
-1% -$4.39K ﹤0.01% 1441
2025
Q1
$409K Buy
23,812
+2,512
+12% +$43.2K ﹤0.01% 1236
2024
Q4
$341K Buy
+21,300
New +$341K ﹤0.01% 1271