Raymond James Financial Services Advisors’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $789K | Sell |
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|
2024
Q2 | $743K | Buy |
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|
2024
Q1 | $608K | Sell |
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|
2023
Q4 | $703K | Sell |
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|
2023
Q3 | $877K | Buy |
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|
2023
Q2 | $878K | Sell |
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|
2023
Q1 | $823K | Sell |
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|
2022
Q4 | $884K | Sell |
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|
2022
Q3 | $881K | Buy |
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|
2022
Q2 | $962K | Buy |
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|
2022
Q1 | $1.19M | Buy |
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|
2021
Q4 | $1.11M | Sell |
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|
2021
Q3 | $1.04M | Sell |
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|
2021
Q2 | $1.09M | Sell |
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|
2021
Q1 | $1.02M | Sell |
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|
2020
Q4 | $969K | Sell |
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|
2020
Q3 | $873K | Buy |
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|
2020
Q2 | $795K | Sell |
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|
2020
Q1 | $1.07M | Sell |
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|
2019
Q4 | $1.67M | Sell |
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|
2019
Q3 | $1.68M | Sell |
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|
2019
Q2 | $1.72M | Buy |
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|
2019
Q1 | $1.42M | Buy |
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|
2018
Q4 | $1.32M | Buy |
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|
2018
Q3 | $290K | Buy |
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|
2018
Q2 | $250K | Sell |
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|
2018
Q1 | $278K | Hold |
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|
2017
Q4 | $286K | Sell |
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|
2017
Q3 | $313K | Buy |
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|
2017
Q2 | $239K | Buy |
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|
2017
Q1 | $206K | Buy |
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|
2016
Q4 | $195K | Buy |
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|
2016
Q3 | $182K | Buy |
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|
2016
Q2 | $167K | Buy |
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|
2016
Q1 | $129K | Buy |
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