Pathstone Holdings’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 | $17.1M | Sell |
969,356
-195,342
| -17% | -$3.45M | 0.07% | 195 |
|
|
2025
Q1 | $19.5M | Sell |
1,164,698
-31,604
| -3% | -$530K | 0.08% | 174 |
|
|
2024
Q4 | $19.2M | Sell |
1,196,302
-1,107
| -0.1% | -$17.8K | 0.08% | 165 |
|
|
2024
Q3 | $18.9M | Buy |
1,197,409
+123,445
| +11% | +$1.95M | 0.08% | 170 |
|
|
2024
Q2 | $15.6M | Sell |
1,073,964
-43,320
| -4% | -$630K | 0.07% | 202 |
|
|
2024
Q1 | $16.8M | Buy |
1,117,284
+87,480
| +8% | +$1.32M | 0.08% | 179 |
|
|
2023
Q4 | $14.3M | Buy |
+1,029,804
| New | +$14.3M | 0.08% | 193 |
|