Stratos Wealth Partners’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
Q2 | $258K | Buy |
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|
2025
Q1 | $250K | Buy |
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|
2024
Q4 | $231K | Buy |
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|
2024
Q3 | $227K | Sell |
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|
2024
Q2 | $246K | Buy |
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|
2024
Q1 | $253K | Sell |
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|
2023
Q4 | $236K | Sell |
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|
2023
Q3 | $270K | Buy |
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|
2023
Q2 | $274K | Hold |
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|
2023
Q1 | $254K | Sell |
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|
2022
Q4 | $303K | Hold |
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|
2022
Q3 | $260K | Hold |
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|
2022
Q2 | $286K | Hold |
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|
2022
Q1 | $354K | Sell |
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|
2021
Q4 | $411K | Buy |
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|
2021
Q3 | $379K | Hold |
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|
2021
Q2 | $391K | Hold |
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|
2021
Q1 | $363K | Sell |
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|
2020
Q4 | $325K | Buy |
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|
2020
Q3 | $292K | Sell |
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|
2020
Q2 | $358K | Sell |
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|
2020
Q1 | $362K | Sell |
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|
2019
Q4 | $466K | Hold |
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|
2019
Q3 | $443K | Sell |
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|
2019
Q2 | $450K | Sell |
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|
2019
Q1 | $440K | Hold |
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|
2018
Q4 | $426K | Hold |
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|
2018
Q3 | $458K | Buy |
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|
2018
Q2 | $411K | Sell |
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|
2018
Q1 | $459K | Sell |
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|
2017
Q4 | $512K | Sell |
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|
2017
Q3 | $480K | Hold |
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|
2017
Q2 | $457K | Sell |
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|
2017
Q1 | $448K | Sell |
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|
2016
Q4 | $433K | Sell |
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|
2016
Q3 | $452K | Sell |
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|
2016
Q2 | $607K | Sell |
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|
2016
Q1 | $615K | Buy |
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|
2015
Q4 | $606K | Buy |
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|
2015
Q3 | $545K | Sell |
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|
2015
Q2 | $644K | Buy |
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|
2015
Q1 | $613K | Buy |
|