Stolper & Co’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 | $317K | Hold |
17,912
| – | – | 0.1% | 85 |
|
|
2025
Q1 | $309K | Sell |
17,912
-152
| -0.8% | -$2.62K | 0.1% | 83 |
|
|
2024
Q4 | $289K | Sell |
18,064
-353
| -2% | -$5.65K | 0.1% | 84 |
|
|
2024
Q3 | $291K | Sell |
18,417
-99
| -0.5% | -$1.56K | 0.1% | 84 |
|
|
2024
Q2 | $269K | Sell |
18,516
-589
| -3% | -$8.56K | 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% | -$6.52K | 0.11% | 83 |
|
|
2023
Q1 | $241K | Sell |
19,595
-6,797
| -26% | -$83.6K | 0.1% | 83 |
|
|
2022
Q4 | $335K | Hold |
26,392
| – | – | 0.15% | 80 |
|
|
2022
Q3 | $287K | Sell |
26,392
-86
| -0.3% | -$935 | 0.14% | 78 |
|
|
2022
Q2 | $316K | Hold |
26,478
| – | – | 0.15% | 80 |
|
|
2022
Q1 | $393K | Buy |
26,478
+111
| +0.4% | +$1.65K | 0.17% | 78 |
|
|
2021
Q4 | $375K | Hold |
26,367
| – | – | 0.17% | 78 |
|
|
2021
Q3 | $346K | Sell |
26,367
-292
| -1% | -$3.83K | 0.17% | 79 |
|
|
2021
Q2 | $361K | Sell |
26,659
-69
| -0.3% | -$934 | 0.17% | 83 |
|
|
2021
Q1 | $336K | Hold |
26,728
| – | – | 0.17% | 82 |
|
|
2020
Q4 | $298K | Buy |
26,728
+1,022
| +4% | +$11.4K | 0.17% | 85 |
|
|
2020
Q3 | $257K | Sell |
25,706
-519
| -2% | -$5.19K | 0.17% | 81 |
|
|
2020
Q2 | $247K | Hold |
26,225
| – | – | 0.16% | 80 |
|
|
2020
Q1 | $241K | Buy |
+26,225
| New | +$241K | 0.17% | 81 |
|