RL
STEW
RPO LLC’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
168,990
-300
| -0.2% | -$5.3K | 6.17% | 5 |
|
|
2025
Q1 | $2.92M | Hold |
169,290
| – | – | 1.86% | 7 |
|
|
2024
Q4 | $2.71M | Buy |
169,290
+39,248
| +30% | +$629K | 2.5% | 7 |
|
|
2024
Q3 | $2.05M | Hold |
130,042
| – | – | 1.65% | 8 |
|
|
2024
Q2 | $1.89M | Buy |
130,042
+17,149
| +15% | +$250K | 1.53% | 12 |
|
|
2024
Q1 | $1.7M | Hold |
112,893
| – | – | 2.44% | 10 |
|
|
2023
Q4 | $1.57M | Hold |
112,893
| – | – | 2.31% | 14 |
|
|
2023
Q3 | $1.47M | Hold |
112,893
| – | – | 1.65% | 12 |
|
|
2023
Q2 | $1.5M | Buy |
+112,893
| New | +$1.5M | 1.5% | 20 |
|