Stratos Wealth Partners’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 | $258K | Buy |
14,591
+85
| +0.6% | +$1.5K | ﹤0.01% | 1205 |
|
|
2025
Q1 | $250K | Buy |
14,506
+87
| +0.6% | +$1.5K | ﹤0.01% | 1176 |
|
|
2024
Q4 | $231K | Buy |
14,419
+76
| +0.5% | +$1.22K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $227K | Sell |
14,343
-2,543
| -15% | -$40.2K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $246K | Buy |
16,886
+107
| +0.6% | +$1.56K | ﹤0.01% | 1169 |
|
|
2024
Q1 | $253K | Sell |
16,779
-215
| -1% | -$3.24K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $236K | Sell |
16,994
-3,844
| -18% | -$53.3K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $270K | Buy |
20,838
+187
| +0.9% | +$2.43K | 0.01% | 1063 |
|
|
2023
Q2 | $274K | Hold |
20,651
| – | – | 0.01% | 997 |
|
|
2023
Q1 | $254K | Sell |
20,651
-3,246
| -14% | -$39.9K | 0.01% | 941 |
|
|
2022
Q4 | $303K | Hold |
23,897
| – | – | 0.01% | 886 |
|
|
2022
Q3 | $260K | Hold |
23,897
| – | – | 0.01% | 921 |
|
|
2022
Q2 | $286K | Hold |
23,897
| – | – | 0.01% | 948 |
|
|
2022
Q1 | $354K | Sell |
23,897
-5,000
| -17% | -$74.1K | 0.01% | 928 |
|
|
2021
Q4 | $411K | Buy |
28,897
+9
| +0% | +$128 | 0.01% | 886 |
|
|
2021
Q3 | $379K | Hold |
28,888
| – | – | 0.01% | 865 |
|
|
2021
Q2 | $391K | Hold |
28,888
| – | – | 0.01% | 857 |
|
|
2021
Q1 | $363K | Sell |
28,888
-309
| -1% | -$3.88K | 0.01% | 821 |
|
|
2020
Q4 | $325K | Buy |
29,197
+3
| +0% | +$33 | 0.01% | 822 |
|
|
2020
Q3 | $292K | Sell |
29,194
-8,840
| -23% | -$88.4K | 0.01% | 797 |
|
|
2020
Q2 | $358K | Sell |
38,034
-1,292
| -3% | -$12.2K | 0.01% | 713 |
|
|
2020
Q1 | $362K | Sell |
39,326
-200
| -0.5% | -$1.84K | 0.02% | 625 |
|
|
2019
Q4 | $466K | Hold |
39,526
| – | – | 0.02% | 618 |
|
|
2019
Q3 | $443K | Sell |
39,526
-535
| -1% | -$6K | 0.02% | 601 |
|
|
2019
Q2 | $450K | Sell |
40,061
-796
| -2% | -$8.94K | 0.02% | 613 |
|
|
2019
Q1 | $440K | Hold |
40,857
| – | – | 0.02% | 595 |
|
|
2018
Q4 | $426K | Hold |
40,857
| – | – | 0.02% | 558 |
|
|
2018
Q3 | $458K | Buy |
40,857
+900
| +2% | +$10.1K | 0.02% | 571 |
|
|
2018
Q2 | $411K | Sell |
39,957
-2,592
| -6% | -$26.7K | 0.02% | 627 |
|
|
2018
Q1 | $459K | Sell |
42,549
-3,581
| -8% | -$38.6K | 0.02% | 579 |
|
|
2017
Q4 | $512K | Sell |
46,130
-975
| -2% | -$10.8K | 0.02% | 518 |
|
|
2017
Q3 | $480K | Hold |
47,105
| – | – | 0.02% | 522 |
|
|
2017
Q2 | $457K | Sell |
47,105
-1,037
| -2% | -$10.1K | 0.02% | 487 |
|
|
2017
Q1 | $448K | Sell |
48,142
-243
| -0.5% | -$2.26K | 0.03% | 449 |
|
|
2016
Q4 | $433K | Sell |
48,385
-5,607
| -10% | -$50.2K | 0.03% | 426 |
|
|
2016
Q3 | $452K | Sell |
53,992
-20,705
| -28% | -$173K | 0.03% | 381 |
|
|
2016
Q2 | $607K | Sell |
74,697
-3,647
| -5% | -$29.6K | 0.05% | 295 |
|
|
2016
Q1 | $615K | Buy |
78,344
+105
| +0.1% | +$824 | 0.05% | 256 |
|
|
2015
Q4 | $606K | Buy |
78,239
+5,114
| +7% | +$39.6K | 0.05% | 258 |
|
|
2015
Q3 | $545K | Sell |
73,125
-3,190
| -4% | -$23.8K | 0.07% | 234 |
|
|
2015
Q2 | $644K | Buy |
76,315
+4,452
| +6% | +$37.6K | 0.08% | 216 |
|
|
2015
Q1 | $613K | Buy |
+71,863
| New | +$613K | 0.07% | 251 |
|