Trilogy Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,913
| Closed | -$190K | – | 185 |
|
|
2022
Q2 | $190K | Buy |
15,913
+112
| +0.7% | +$1.34K | 0.02% | 156 |
|
|
2022
Q1 | $234K | Buy |
15,801
+109
| +0.7% | +$1.61K | 0.02% | 160 |
|
|
2021
Q4 | $223K | Buy |
15,692
+94
| +0.6% | +$1.34K | 0.02% | 159 |
|
|
2021
Q3 | $204K | Buy |
15,598
+94
| +0.6% | +$1.23K | 0.02% | 152 |
|
|
2021
Q2 | $213K | Buy |
15,504
+95
| +0.6% | +$1.31K | 0.02% | 153 |
|
|
2021
Q1 | $194K | Buy |
15,409
+113
| +0.7% | +$1.42K | 0.01% | 157 |
|
|
2020
Q4 | $170K | Buy |
15,296
+131
| +0.9% | +$1.46K | 0.01% | 132 |
|
|
2020
Q3 | $152K | Buy |
15,165
+124
| +0.8% | +$1.24K | 0.01% | 126 |
|
|
2020
Q2 | $149K | Buy |
15,041
+128
| +0.9% | +$1.27K | 0.01% | 110 |
|
|
2020
Q1 | $142K | Sell |
14,913
-1,981
| -12% | -$18.9K | 0.02% | 100 |
|
|
2019
Q4 | $199K | Buy |
16,894
+124
| +0.7% | +$1.46K | 0.02% | 115 |
|
|
2019
Q3 | $187K | Buy |
16,770
+125
| +0.8% | +$1.39K | 0.02% | 110 |
|
|
2019
Q2 | $189K | Buy |
16,645
+123
| +0.7% | +$1.4K | 0.02% | 113 |
|
|
2019
Q1 | $178K | Buy |
16,522
+127
| +0.8% | +$1.37K | 0.02% | 122 |
|
|
2018
Q4 | $171K | Buy |
16,395
+43
| +0.3% | +$448 | 0.02% | 123 |
|
|
2018
Q3 | $183K | Buy |
16,352
+3,080
| +23% | +$34.5K | 0.02% | 146 |
|
|
2018
Q2 | $136K | Buy |
+13,272
| New | +$136K | 0.02% | 148 |
|