SFS
STEW
Shaker Financial Services’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
69,216
-211,670
| -75% | -$3.74M | 0.44% | 71 |
|
|
2025
Q1 | $4.85M | Sell |
280,886
-445,840
| -61% | -$7.69M | 1.89% | 10 |
|
|
2024
Q4 | $11.6M | Buy |
726,726
+71,517
| +11% | +$1.15M | 4.46% | 1 |
|
|
2024
Q3 | $10.4M | Buy |
655,209
+19,227
| +3% | +$304K | 3.9% | 1 |
|
|
2024
Q2 | $9.25M | Sell |
635,982
-43,177
| -6% | -$628K | 3.74% | 1 |
|
|
2024
Q1 | $10.2M | Buy |
679,159
+60,391
| +10% | +$909K | 3.96% | 1 |
|
|
2023
Q4 | $8.58M | Buy |
618,768
+6,643
| +1% | +$92.1K | 3.52% | 1 |
|
|
2023
Q3 | $7.95M | Buy |
612,125
+18,699
| +3% | +$243K | 3.7% | 2 |
|
|
2023
Q2 | $7.88M | Sell |
593,426
-57,842
| -9% | -$768K | 3.44% | 1 |
|
|
2023
Q1 | $8M | Buy |
651,268
+213,827
| +49% | +$2.63M | 3.5% | 1 |
|
|
2022
Q4 | $5.56M | Buy |
437,441
+72,330
| +20% | +$919K | 2.6% | 5 |
|
|
2022
Q3 | $3.97M | Buy |
365,111
+137,230
| +60% | +$1.49M | 1.96% | 10 |
|
|
2022
Q2 | $2.72M | Buy |
227,881
+72,847
| +47% | +$870K | 1.32% | 26 |
|
|
2022
Q1 | $2.3M | Sell |
155,034
-181,902
| -54% | -$2.7M | 0.87% | 40 |
|
|
2021
Q4 | $4.79M | Sell |
336,936
-302,315
| -47% | -$4.3M | 1.69% | 11 |
|
|
2021
Q3 | $8.38M | Buy |
639,251
+186,125
| +41% | +$2.44M | 3.35% | 1 |
|
|
2021
Q2 | $6.14M | Buy |
453,126
+195,489
| +76% | +$2.65M | 2.27% | 6 |
|
|
2021
Q1 | $3.24M | Sell |
257,637
-123,008
| -32% | -$1.55M | 1.29% | 21 |
|
|
2020
Q4 | $4.24M | Buy |
380,645
+287,225
| +307% | +$3.2M | 1.77% | 7 |
|
|
2020
Q3 | $934K | Sell |
93,420
-280,675
| -75% | -$2.81M | 0.5% | 69 |
|
|
2020
Q2 | $3.52M | Buy |
374,095
+282,836
| +310% | +$2.66M | 1.95% | 9 |
|
|
2020
Q1 | $840K | Sell |
91,259
-312,314
| -77% | -$2.87M | 0.57% | 60 |
|
|
2019
Q4 | $4.76M | Sell |
403,573
-144,310
| -26% | -$1.7M | 2.19% | 10 |
|
|
2019
Q3 | $6.14M | Buy |
547,883
+233,491
| +74% | +$2.61M | 3.13% | 6 |
|
|
2019
Q2 | $3.53M | Buy |
314,392
+95,242
| +43% | +$1.07M | 1.84% | 17 |
|
|
2019
Q1 | $2.36M | Buy |
219,150
+82,722
| +61% | +$892K | 1.2% | 29 |
|
|
2018
Q4 | $1.42M | Sell |
136,428
-735,762
| -84% | -$7.67M | 0.8% | 43 |
|
|
2018
Q3 | $9.78M | Buy |
872,190
+2,764
| +0.3% | +$31K | 4.69% | 2 |
|
|
2018
Q2 | $8.94M | Buy |
869,426
+606,075
| +230% | +$6.23M | 4.41% | 4 |
|
|
2018
Q1 | $2.84M | Buy |
263,351
+114,488
| +77% | +$1.23M | 1.37% | 23 |
|
|
2017
Q4 | $1.65M | Sell |
148,863
-275,779
| -65% | -$3.06M | 0.78% | 48 |
|
|
2017
Q3 | $4.33M | Sell |
424,642
-16,420
| -4% | -$167K | 2.29% | 10 |
|
|
2017
Q2 | $4.28M | Buy |
441,062
+271,659
| +160% | +$2.64M | 2.41% | 11 |
|
|
2017
Q1 | $1.58M | Sell |
169,403
-27,944
| -14% | -$260K | 0.89% | 42 |
|
|
2016
Q4 | $1.76M | Sell |
197,347
-382,584
| -66% | -$3.42M | 1.04% | 40 |
|
|
2016
Q3 | $4.86M | Sell |
579,931
-78,335
| -12% | -$656K | 3.19% | 6 |
|
|
2016
Q2 | $5.35M | Sell |
658,266
-631
| -0.1% | -$5.13K | 3.72% | 2 |
|
|
2016
Q1 | $5.17M | Buy |
658,897
+262,469
| +66% | +$2.06M | 3.76% | 2 |
|
|
2015
Q4 | $3.07M | Sell |
396,428
-28,888
| -7% | -$224K | 2.13% | 14 |
|
|
2015
Q3 | $3.17M | Buy |
425,316
+33,825
| +9% | +$252K | 2.38% | 12 |
|
|
2015
Q2 | $3.3M | Sell |
391,491
-158,224
| -29% | -$1.34M | 2.06% | 12 |
|
|
2015
Q1 | $4.71M | Buy |
+549,715
| New | +$4.71M | 2.93% | 2 |
|