Stephens Inc’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
Q3 | $210K | Hold |
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|
2025
Q2 | $205K | Hold |
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|
2025
Q1 | $200K | Hold |
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|
2024
Q4 | $186K | Hold |
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|
2024
Q3 | $183K | Hold |
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|
2024
Q2 | $169K | Hold |
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|
2024
Q1 | $174K | Hold |
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|
2023
Q4 | $161K | Hold |
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|
2023
Q3 | $150K | Hold |
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|
2023
Q2 | $154K | Hold |
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|
2023
Q1 | $142K | Hold |
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|
2022
Q4 | $147K | Hold |
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|
2022
Q3 | $126K | Hold |
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|
2022
Q2 | $138K | Hold |
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|
2022
Q1 | $172K | Hold |
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|
2021
Q4 | $165K | Hold |
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|
2021
Q3 | $152K | Hold |
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|
2021
Q2 | $157K | Hold |
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|
2021
Q1 | $146K | Hold |
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|
2020
Q4 | $129K | Sell |
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|
2020
Q3 | $117K | Buy |
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|
2020
Q2 | $109K | Hold |
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|
2020
Q1 | $107K | Sell |
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|
2019
Q4 | $154K | Hold |
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|
2019
Q3 | $147K | Hold |
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|
2019
Q2 | $147K | Hold |
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|
2019
Q1 | $141K | Sell |
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|
2018
Q4 | $267K | Buy |
|