Stolper & Co’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
2026 Q2	$315K	Hold	17,596	–	–	0.08%	85
2026 Q1	$301K	Buy	17,596 +15,925	+953%	+$283K	0.09%	87
2025 Q4	$259K	Sell	1,671 -16,241	-91%	-$292K	0.08%	87
2025 Q3	$325K	Hold	17,912	–	–	0.1%	84
2025 Q2	$317K	Hold	17,912	–	–	0.1%	85
2025 Q1	$309K	Sell	17,912 -152	-0.8%	-$2.52K	0.1%	83
2024 Q4	$289K	Sell	18,064 -353	-2%	-$5.67K	0.1%	84
2024 Q3	$291K	Sell	18,417 -99	-0.5%	-$1.51K	0.1%	84
2024 Q2	$269K	Sell	18,516 -589	-3%	-$8.53K	0.09%	84
2024 Q1	$288K	Hold	19,105	–	–	0.1%	83
2023 Q4	$265K	Hold	19,105	–	–	0.11%	83
2023 Q3	$248K	Hold	19,105	–	–	0.11%	82
2023 Q2	$254K	Sell	19,105 -490	-3%	-$6.22K	0.11%	83
2023 Q1	$241K	Sell	19,595 -6,797	-26%	-$85.7K	0.1%	83
2022 Q4	$335K	Hold	26,392	–	–	0.15%	80
2022 Q3	$287K	Sell	26,392 -86	-0.3%	-$1.05K	0.14%	78
2022 Q2	$316K	Hold	26,478	–	–	0.15%	80
2022 Q1	$393K	Buy	26,478 +111	+0.4%	+$1.58K	0.17%	78
2021 Q4	$375K	Hold	26,367	–	–	0.17%	78
2021 Q3	$346K	Sell	26,367 -292	-1%	-$3.99K	0.17%	79
2021 Q2	$361K	Sell	26,659 -69	-0.3%	-$925	0.17%	83
2021 Q1	$336K	Hold	26,728	–	–	0.17%	82
2020 Q4	$298K	Buy	26,728 +1,022	+4%	+$10.8K	0.17%	85
2020 Q3	$257K	Sell	25,706 -519	-2%	-$5.2K	0.17%	81
2020 Q2	$247K	Hold	26,225	–	–	0.16%	80
2020 Q1	$241K	Buy	+26,225	New	+$283K	0.17%	81

Other funds holding STEW