Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $789K | Sell |
49,918
-1,142
| -2% | -$18K | ﹤0.01% | 2314 |
|
|
2024
Q2 | $743K | Buy |
51,060
+10,705
| +27% | +$156K | ﹤0.01% | 2267 |
|
|
2024
Q1 | $608K | Sell |
40,355
-10,343
| -20% | -$156K | ﹤0.01% | 2373 |
|
|
2023
Q4 | $703K | Sell |
50,698
-16,901
| -25% | -$234K | ﹤0.01% | 2184 |
|
|
2023
Q3 | $877K | Buy |
67,599
+1,522
| +2% | +$19.8K | ﹤0.01% | 1983 |
|
|
2023
Q2 | $878K | Sell |
66,077
-975
| -1% | -$12.9K | ﹤0.01% | 1997 |
|
|
2023
Q1 | $823K | Sell |
67,052
-2,570
| -4% | -$31.6K | ﹤0.01% | 2029 |
|
|
2022
Q4 | $884K | Sell |
69,622
-11,391
| -14% | -$145K | ﹤0.01% | 1917 |
|
|
2022
Q3 | $881K | Buy |
81,013
+505
| +0.6% | +$5.49K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $962K | Buy |
80,508
+472
| +0.6% | +$5.64K | ﹤0.01% | 1864 |
|
|
2022
Q1 | $1.19M | Buy |
80,036
+2,171
| +3% | +$32.2K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $1.11M | Sell |
77,865
-1,332
| -2% | -$18.9K | ﹤0.01% | 1914 |
|
|
2021
Q3 | $1.04M | Sell |
79,197
-1,333
| -2% | -$17.5K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $1.09M | Sell |
80,530
-380
| -0.5% | -$5.14K | ﹤0.01% | 1889 |
|
|
2021
Q1 | $1.02M | Sell |
80,910
-6,077
| -7% | -$76.5K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $969K | Sell |
86,987
-285
| -0.3% | -$3.18K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $873K | Buy |
87,272
+2,827
| +3% | +$28.3K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $795K | Sell |
84,445
-31,465
| -27% | -$296K | ﹤0.01% | 1623 |
|
|
2020
Q1 | $1.07M | Sell |
115,910
-25,972
| -18% | -$239K | ﹤0.01% | 1163 |
|
|
2019
Q4 | $1.67M | Sell |
141,882
-8,150
| -5% | -$96.1K | 0.01% | 1249 |
|
|
2019
Q3 | $1.68M | Sell |
150,032
-2,862
| -2% | -$32K | 0.01% | 1194 |
|
|
2019
Q2 | $1.72M | Buy |
152,894
+21,636
| +16% | +$243K | 0.01% | 1186 |
|
|
2019
Q1 | $1.42M | Buy |
131,258
+4,594
| +4% | +$49.5K | 0.01% | 1255 |
|
|
2018
Q4 | $1.32M | Buy |
126,664
+100,833
| +390% | +$1.05M | 0.01% | 1128 |
|
|
2018
Q3 | $290K | Buy |
25,831
+1,551
| +6% | +$17.4K | ﹤0.01% | 2296 |
|
|
2018
Q2 | $250K | Sell |
24,280
-1,500
| -6% | -$15.4K | ﹤0.01% | 2357 |
|
|
2018
Q1 | $278K | Hold |
25,780
| – | – | ﹤0.01% | 2074 |
|
|
2017
Q4 | $286K | Sell |
25,780
-4,875
| -16% | -$54.1K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $313K | Buy |
30,655
+6,045
| +25% | +$61.7K | ﹤0.01% | 1998 |
|
|
2017
Q2 | $239K | Buy |
24,610
+2,425
| +11% | +$23.6K | ﹤0.01% | 2097 |
|
|
2017
Q1 | $206K | Buy |
22,185
+410
| +2% | +$3.81K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $195K | Buy |
21,775
+100
| +0.5% | +$896 | ﹤0.01% | 2072 |
|
|
2016
Q3 | $182K | Buy |
21,675
+1,077
| +5% | +$9.04K | ﹤0.01% | 2054 |
|
|
2016
Q2 | $167K | Buy |
20,598
+4,185
| +25% | +$33.9K | ﹤0.01% | 2017 |
|
|
2016
Q1 | $129K | Buy |
+16,413
| New | +$129K | ﹤0.01% | 1858 |
|