SRH Advisors’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 | $3.32M | Buy |
187,837
+842
| +0.5% | +$14.9K | 1.01% | 8 |
|
|
2025
Q1 | $3.23M | Sell |
186,995
-5,247
| -3% | -$90.5K | 1% | 10 |
|
|
2024
Q4 | $3.08M | Buy |
192,242
+796
| +0.4% | +$12.8K | 0.91% | 12 |
|
|
2024
Q3 | $3.02M | Buy |
191,446
+802
| +0.4% | +$12.7K | 0.92% | 11 |
|
|
2024
Q2 | $2.77M | Buy |
190,644
+849
| +0.4% | +$12.4K | 0.93% | 12 |
|
|
2024
Q1 | $2.86M | Buy |
189,795
+860
| +0.5% | +$13K | 0.91% | 12 |
|
|
2023
Q4 | $2.62M | Buy |
188,935
+863
| +0.5% | +$12K | 0.92% | 12 |
|
|
2023
Q3 | $2.44M | Buy |
188,072
+1,610
| +0.9% | +$20.9K | 1.19% | 11 |
|
|
2023
Q2 | $2.29M | Hold |
186,462
| – | – | 1.22% | 11 |
|
|
2023
Q1 | $2.29M | Buy |
186,462
+818
| +0.4% | +$10K | 1.22% | 11 |
|
|
2022
Q4 | $2.36M | Buy |
185,644
+814
| +0.4% | +$10.3K | 1.31% | 10 |
|
|
2022
Q3 | $2.01M | Buy |
184,830
+777
| +0.4% | +$8.45K | 2.62% | 11 |
|
|
2022
Q2 | $2.2M | Buy |
184,053
+733
| +0.4% | +$8.76K | 2.71% | 10 |
|
|
2022
Q1 | $2.72M | Buy |
183,320
+692
| +0.4% | +$10.3K | 3.02% | 8 |
|
|
2021
Q4 | $2.6M | Buy |
182,628
+607
| +0.3% | +$8.63K | 2.95% | 9 |
|
|
2021
Q3 | $2.39M | Buy |
182,021
+596
| +0.3% | +$7.81K | 2.9% | 9 |
|
|
2021
Q2 | $2.46M | Buy |
181,425
+607
| +0.3% | +$8.22K | 3.06% | 8 |
|
|
2021
Q1 | $2.28M | Buy |
180,818
+728
| +0.4% | +$9.16K | 3.24% | 7 |
|
|
2020
Q4 | $2.01M | Buy |
180,090
+831
| +0.5% | +$9.26K | 3.32% | 8 |
|
|
2020
Q3 | $1.79M | Buy |
179,259
+801
| +0.4% | +$8.01K | 3.45% | 8 |
|
|
2020
Q2 | $1.68M | Buy |
178,458
+824
| +0.5% | +$7.76K | 4.18% | 7 |
|
|
2020
Q1 | $1.63M | Buy |
177,634
+16,917
| +11% | +$156K | 4.54% | 6 |
|
|
2019
Q4 | $1.9M | Buy |
160,717
+683
| +0.4% | +$8.05K | 6.08% | 4 |
|
|
2019
Q3 | $1.79M | Buy |
160,034
+684
| +0.4% | +$7.66K | 6.04% | 3 |
|
|
2019
Q2 | $1.79M | Buy |
159,350
+671
| +0.4% | +$7.54K | 6.11% | 3 |
|
|
2019
Q1 | $1.71M | Buy |
158,679
+591
| +0.4% | +$6.37K | 6.07% | 3 |
|
|
2018
Q4 | $1.65M | Buy |
158,088
+393
| +0.2% | +$4.1K | 6.31% | 2 |
|
|
2018
Q3 | $1.77M | Buy |
157,695
+189
| +0.1% | +$2.12K | 6.05% | 2 |
|
|
2018
Q2 | $1.62M | Buy |
157,506
+8,500
| +6% | +$87.4K | 6.07% | 2 |
|
|
2018
Q1 | $1.61M | Sell |
149,006
-312
| -0.2% | -$3.36K | 6.37% | 2 |
|
|
2017
Q4 | $1.66M | Sell |
149,318
-10,593
| -7% | -$117K | 6.54% | 2 |
|
|
2017
Q3 | $1.63M | Hold |
159,911
| – | – | 6.91% | 2 |
|
|
2017
Q2 | $1.55M | Hold |
159,911
| – | – | 7.4% | 2 |
|
|
2017
Q1 | $1.49M | Buy |
159,911
+409
| +0.3% | +$3.8K | 6.94% | 3 |
|
|
2016
Q4 | $1.43M | Hold |
159,502
| – | – | 7.08% | 3 |
|
|
2016
Q3 | $1.34M | Hold |
159,502
| – | – | 6.98% | 3 |
|
|
2016
Q2 | $1.3M | Sell |
159,502
-10,593
| -6% | -$86.1K | 6.9% | 3 |
|
|
2016
Q1 | $1.34M | Buy |
170,095
+1,000
| +0.6% | +$7.85K | 7.36% | 3 |
|
|
2015
Q4 | $1.31M | Hold |
169,095
| – | – | 7.7% | 3 |
|
|
2015
Q3 | $1.26M | Hold |
169,095
| – | – | 7.39% | 3 |
|
|
2015
Q2 | $1.43M | Buy |
169,095
+13,787
| +9% | +$116K | 9% | 3 |
|
|
2015
Q1 | $1.33M | Buy |
155,308
+109,880
| +242% | +$942K | 8.79% | 3 |
|
|
2014
Q4 | $411K | Hold |
45,428
| – | – | 2.8% | 8 |
|
|
2014
Q3 | $402K | Hold |
45,428
| – | – | 3.1% | 7 |
|
|
2014
Q2 | $387K | Hold |
45,428
| – | – | 3.05% | 7 |
|
|
2014
Q1 | $369K | Hold |
45,428
| – | – | 2.95% | 6 |
|
|
2013
Q4 | $365K | Buy |
+45,428
| New | +$365K | 3.59% | 6 |
|