Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $76.7K | Buy |
6,036
+5
| +0.1% | +$63 | 0.01% | 372 |
|
|
2022
Q3 | $66K | Buy |
6,031
+5
| +0.1% | +$55 | 0.01% | 371 |
|
|
2022
Q2 | $72K | Buy |
6,026
+4
| +0.1% | +$48 | 0.01% | 362 |
|
|
2022
Q1 | $89K | Buy |
6,022
+4
| +0.1% | +$59 | 0.01% | 350 |
|
|
2021
Q4 | $86K | Buy |
6,018
+4
| +0.1% | +$57 | 0.01% | 355 |
|
|
2021
Q3 | $79K | Buy |
6,014
+3
| +0% | +$39 | 0.01% | 366 |
|
|
2021
Q2 | $81K | Buy |
6,011
+479
| +9% | +$6.46K | 0.01% | 372 |
|
|
2021
Q1 | $70K | Hold |
5,532
| – | – | 0.01% | 385 |
|
|
2020
Q4 | $62K | Hold |
5,532
| – | – | 0.01% | 392 |
|
|
2020
Q3 | $55K | Hold |
5,532
| – | – | 0.01% | 371 |
|
|
2020
Q2 | $52K | Hold |
5,532
| – | – | 0.01% | 347 |
|
|
2020
Q1 | $51K | Sell |
5,532
-1,749
| -24% | -$16.1K | 0.01% | 337 |
|
|
2019
Q4 | $86K | Buy |
7,281
+1,846
| +34% | +$21.8K | 0.01% | 297 |
|
|
2019
Q3 | $61K | Buy |
+5,435
| New | +$61K | 0.01% | 321 |
|