WA
STEW
WealthTrust Axiom’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Hold |
36,120
| – | – | 0.19% | 111 |
|
|
2025
Q1 | $623K | Hold |
36,120
| – | – | 0.19% | 110 |
|
|
2024
Q4 | $579K | Sell |
36,120
-500
| -1% | -$8.01K | 0.17% | 120 |
|
|
2024
Q3 | $579K | Hold |
36,620
| – | – | 0.17% | 121 |
|
|
2024
Q2 | $533K | Hold |
36,620
| – | – | 0.18% | 124 |
|
|
2024
Q1 | $551K | Buy |
36,620
+1
| +0% | +$15 | 0.18% | 125 |
|
|
2023
Q4 | $508K | Sell |
36,619
-250
| -0.7% | -$3.47K | 0.17% | 122 |
|
|
2023
Q3 | $479K | Hold |
36,869
| – | – | 0.17% | 125 |
|
|
2023
Q2 | $490K | Hold |
36,869
| – | – | 0.16% | 131 |
|
|
2023
Q1 | $453K | Hold |
36,869
| – | – | 0.15% | 133 |
|
|
2022
Q4 | $468K | Sell |
36,869
-1
| -0% | -$13 | 0.16% | 129 |
|
|
2022
Q3 | $401K | Buy |
36,870
+500
| +1% | +$5.44K | 0.15% | 130 |
|
|
2022
Q2 | $434K | Hold |
36,370
| – | – | 0.15% | 127 |
|
|
2022
Q1 | $539K | Buy |
36,370
+4
| +0% | +$59 | 0.17% | 123 |
|
|
2021
Q4 | $516K | Buy |
36,366
+6,800
| +23% | +$96.5K | 0.16% | 121 |
|
|
2021
Q3 | $387K | Hold |
29,566
| – | – | 0.13% | 146 |
|
|
2021
Q2 | $400K | Hold |
29,566
| – | – | 0.13% | 145 |
|
|
2021
Q1 | $371K | Sell |
29,566
-2,561
| -8% | -$32.1K | 0.13% | 144 |
|
|
2020
Q4 | $357K | Buy |
32,127
+11,817
| +58% | +$131K | 0.13% | 142 |
|
|
2020
Q3 | $203K | Buy |
20,310
+3,502
| +21% | +$35K | 0.09% | 176 |
|
|
2020
Q2 | $158K | Buy |
16,808
+1,658
| +11% | +$15.6K | 0.07% | 180 |
|
|
2020
Q1 | $139K | Buy |
+15,150
| New | +$139K | 0.07% | 164 |
|