Roundview Capital’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 | $384K | Buy |
21,708
+9
| +0% | +$159 | 0.03% | 277 |
|
|
2025
Q1 | $374K | Buy |
21,699
+2,010
| +10% | +$34.7K | 0.03% | 271 |
|
|
2024
Q4 | $315K | Buy |
19,689
+12
| +0.1% | +$192 | 0.02% | 297 |
|
|
2024
Q3 | $311K | Sell |
19,677
-941
| -5% | -$14.9K | 0.02% | 300 |
|
|
2024
Q2 | $300K | Sell |
20,618
-2,154
| -9% | -$31.3K | 0.02% | 288 |
|
|
2024
Q1 | $343K | Sell |
22,772
-7,629
| -25% | -$115K | 0.03% | 281 |
|
|
2023
Q4 | $422K | Sell |
30,401
-764
| -2% | -$10.6K | 0.04% | 258 |
|
|
2023
Q3 | $405K | Sell |
31,165
-1,066
| -3% | -$13.8K | 0.04% | 248 |
|
|
2023
Q2 | $428K | Buy |
32,231
+501
| +2% | +$6.65K | 0.04% | 247 |
|
|
2023
Q1 | $390K | Sell |
31,730
-500
| -2% | -$6.14K | 0.04% | 255 |
|
|
2022
Q4 | $409K | Hold |
32,230
| – | – | 0.05% | 240 |
|
|
2022
Q3 | $351K | Buy |
32,230
+249
| +0.8% | +$2.71K | 0.04% | 234 |
|
|
2022
Q2 | $382K | Sell |
31,981
-500
| -2% | -$5.97K | 0.05% | 233 |
|
|
2022
Q1 | $482K | Sell |
32,481
-200
| -0.6% | -$2.97K | 0.05% | 230 |
|
|
2021
Q4 | $464K | Hold |
32,681
| – | – | 0.05% | 241 |
|
|
2021
Q3 | $428K | Sell |
32,681
-73
| -0.2% | -$956 | 0.05% | 241 |
|
|
2021
Q2 | $443K | Buy |
32,754
+47
| +0.1% | +$636 | 0.05% | 233 |
|
|
2021
Q1 | $411K | Hold |
32,707
| – | – | 0.05% | 230 |
|
|
2020
Q4 | $364K | Hold |
32,707
| – | – | 0.05% | 215 |
|
|
2020
Q3 | $327K | Hold |
32,707
| – | – | 0.05% | 208 |
|
|
2020
Q2 | $308K | Buy |
32,707
+2,664
| +9% | +$25.1K | 0.05% | 208 |
|
|
2020
Q1 | $276K | Buy |
30,043
+3,497
| +13% | +$32.1K | 0.06% | 199 |
|
|
2019
Q4 | $313K | Hold |
26,546
| – | – | 0.06% | 202 |
|
|
2019
Q3 | $297K | Sell |
26,546
-858
| -3% | -$9.6K | 0.06% | 194 |
|
|
2019
Q2 | $308K | Buy |
27,404
+990
| +4% | +$11.1K | 0.07% | 193 |
|
|
2019
Q1 | $285K | Buy |
26,414
+475
| +2% | +$5.13K | 0.07% | 193 |
|
|
2018
Q4 | $271K | Buy |
25,939
+475
| +2% | +$4.96K | 0.08% | 183 |
|
|
2018
Q3 | $285K | Hold |
25,464
| – | – | 0.07% | 198 |
|
|
2018
Q2 | $262K | Buy |
25,464
+1,000
| +4% | +$10.3K | 0.07% | 201 |
|
|
2018
Q1 | $264K | Buy |
24,464
+5,345
| +28% | +$57.7K | 0.07% | 187 |
|
|
2017
Q4 | $212K | Sell |
19,119
-235
| -1% | -$2.61K | 0.05% | 218 |
|
|
2017
Q3 | $197K | Sell |
19,354
-2,652
| -12% | -$27K | 0.06% | 207 |
|
|
2017
Q2 | $214K | Sell |
22,006
-600
| -3% | -$5.84K | 0.06% | 209 |
|
|
2017
Q1 | $210K | Sell |
22,606
-2,500
| -10% | -$23.2K | 0.07% | 191 |
|
|
2016
Q4 | $224K | Sell |
25,106
-7,267
| -22% | -$64.8K | 0.07% | 188 |
|
|
2016
Q3 | $271K | Hold |
32,373
| – | – | 0.1% | 171 |
|
|
2016
Q2 | $263K | Hold |
32,373
| – | – | 0.1% | 157 |
|
|
2016
Q1 | $254K | Hold |
32,373
| – | – | 0.09% | 160 |
|
|
2015
Q4 | $251K | Hold |
32,373
| – | – | 0.1% | 149 |
|
|
2015
Q3 | $241K | Hold |
32,373
| – | – | 0.1% | 145 |
|
|
2015
Q2 | $273K | Hold |
32,373
| – | – | 0.1% | 136 |
|
|
2015
Q1 | $277K | Buy |
+32,373
| New | +$277K | 0.11% | 134 |
|