Roundview Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
|
|||||
|
2025
Q1 | $374K | Buy |
|
|||||
|
2024
Q4 | $315K | Buy |
|
|||||
|
2024
Q3 | $311K | Sell |
|
|||||
|
2024
Q2 | $300K | Sell |
|
|||||
|
2024
Q1 | $343K | Sell |
|
|||||
|
2023
Q4 | $422K | Sell |
|
|||||
|
2023
Q3 | $405K | Sell |
|
|||||
|
2023
Q2 | $428K | Buy |
|
|||||
|
2023
Q1 | $390K | Sell |
|
|||||
|
2022
Q4 | $409K | Hold |
|
|||||
|
2022
Q3 | $351K | Buy |
|
|||||
|
2022
Q2 | $382K | Sell |
|
|||||
|
2022
Q1 | $482K | Sell |
|
|||||
|
2021
Q4 | $464K | Hold |
|
|||||
|
2021
Q3 | $428K | Sell |
|
|||||
|
2021
Q2 | $443K | Buy |
|
|||||
|
2021
Q1 | $411K | Hold |
|
|||||
|
2020
Q4 | $364K | Hold |
|
|||||
|
2020
Q3 | $327K | Hold |
|
|||||
|
2020
Q2 | $308K | Buy |
|
|||||
|
2020
Q1 | $276K | Buy |
|
|||||
|
2019
Q4 | $313K | Hold |
|
|||||
|
2019
Q3 | $297K | Sell |
|
|||||
|
2019
Q2 | $308K | Buy |
|
|||||
|
2019
Q1 | $285K | Buy |
|
|||||
|
2018
Q4 | $271K | Buy |
|
|||||
|
2018
Q3 | $285K | Hold |
|
|||||
|
2018
Q2 | $262K | Buy |
|
|||||
|
2018
Q1 | $264K | Buy |
|
|||||
|
2017
Q4 | $212K | Sell |
|
|||||
|
2017
Q3 | $197K | Sell |
|
|||||
|
2017
Q2 | $214K | Sell |
|
|||||
|
2017
Q1 | $210K | Sell |
|
|||||
|
2016
Q4 | $224K | Sell |
|
|||||
|
2016
Q3 | $271K | Hold |
|
|||||
|
2016
Q2 | $263K | Hold |
|
|||||
|
2016
Q1 | $254K | Hold |
|
|||||
|
2015
Q4 | $251K | Hold |
|
|||||
|
2015
Q3 | $241K | Hold |
|
|||||
|
2015
Q2 | $273K | Hold |
|
|||||
|
2015
Q1 | $277K | Buy |
|