Principal Securities’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 | $1.66M | Sell |
93,940
-7,248
| -7% | -$128K | 0.03% | 465 |
|
|
2025
Q1 | $1.62M | Hold |
101,188
| – | – | 0.04% | 421 |
|
|
2024
Q4 | $1.62M | Buy |
101,188
+13,124
| +15% | +$210K | 0.04% | 419 |
|
|
2024
Q3 | $1.39M | Buy |
88,064
+79,378
| +914% | +$1.25M | 0.03% | 443 |
|
|
2024
Q2 | $126K | Buy |
8,686
+13
| +0.1% | +$189 | ﹤0.01% | 1227 |
|
|
2024
Q1 | $131K | Sell |
8,673
-944
| -10% | -$14.2K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $133K | Buy |
+9,617
| New | +$133K | 0.01% | 1092 |
|