Trilogy Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $190K | Buy |
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|
2022
Q1 | $234K | Buy |
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|
2021
Q4 | $223K | Buy |
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|
2021
Q3 | $204K | Buy |
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|
2021
Q2 | $213K | Buy |
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|
2021
Q1 | $194K | Buy |
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|
2020
Q4 | $170K | Buy |
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|
2020
Q3 | $152K | Buy |
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|
2020
Q2 | $149K | Buy |
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|
2020
Q1 | $142K | Sell |
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|
2019
Q4 | $199K | Buy |
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|
2019
Q3 | $187K | Buy |
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|
2019
Q2 | $189K | Buy |
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|
2019
Q1 | $178K | Buy |
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|
2018
Q4 | $171K | Buy |
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|
2018
Q3 | $183K | Buy |
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|
2018
Q2 | $136K | Buy |
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