SWM
STEW
Sugarloaf Wealth Management’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $102K | Sell |
6,348
-36,633
| -85% | -$587K | 0.02% | 233 |
|
|
2024
Q3 | $679K | Sell |
42,981
-2,011
| -4% | -$31.8K | 0.13% | 71 |
|
|
2024
Q2 | $655K | Buy |
44,992
+29
| +0.1% | +$422 | 0.13% | 74 |
|
|
2024
Q1 | $677K | Sell |
44,963
-2,316
| -5% | -$34.9K | 0.14% | 70 |
|
|
2023
Q4 | $656K | Buy |
47,279
+2,334
| +5% | +$32.4K | 0.16% | 69 |
|
|
2023
Q3 | $583K | Buy |
44,945
+6
| +0% | +$78 | 0.15% | 71 |
|
|
2023
Q2 | $597K | Sell |
44,939
-6,258
| -12% | -$83.1K | 0.14% | 72 |
|
|
2023
Q1 | $629K | Sell |
51,197
-5,357
| -9% | -$65.8K | 0.15% | 65 |
|
|
2022
Q4 | $718K | Sell |
56,554
-3,315
| -6% | -$42.1K | 0.18% | 55 |
|
|
2022
Q3 | $652K | Buy |
59,869
+1,940
| +3% | +$21.1K | 0.17% | 63 |
|
|
2022
Q2 | $692K | Buy |
57,929
+77
| +0.1% | +$920 | 0.17% | 58 |
|
|
2022
Q1 | $858K | Buy |
57,852
+73
| +0.1% | +$1.08K | 0.2% | 48 |
|
|
2021
Q4 | $821K | Buy |
57,779
+64
| +0.1% | +$909 | 0.19% | 51 |
|
|
2021
Q3 | $757K | Buy |
57,715
+64
| +0.1% | +$839 | 0.2% | 53 |
|
|
2021
Q2 | $781K | Buy |
57,651
+65
| +0.1% | +$881 | 0.21% | 53 |
|
|
2021
Q1 | $724 | Sell |
57,586
-23
| -0% | – | 0.22% | 53 |
|
|
2020
Q4 | $642K | Buy |
57,609
+88
| +0.2% | +$981 | 0.21% | 56 |
|
|
2020
Q3 | $575K | Buy |
57,521
+85
| +0.1% | +$850 | 0.21% | 58 |
|
|
2020
Q2 | $541K | Buy |
57,436
+85
| +0.1% | +$801 | 0.21% | 60 |
|
|
2020
Q1 | $528K | Buy |
57,351
+392
| +0.7% | +$3.61K | 0.24% | 60 |
|
|
2019
Q4 | $672K | Buy |
+56,959
| New | +$672K | 0.29% | 64 |
|