WealthTrust Axiom’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $839K | Buy |
49,082
+8,187
| +20% | +$146K | 0.21% | 99 |
|
|
2025
Q4 | $758K | Buy |
40,895
+4,775
| +13% | +$85.8K | 0.2% | 103 |
|
|
2025
Q3 | $656K | Hold |
36,120
| – | – | 0.18% | 121 |
|
|
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% | -$8.03K | 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% | +$14 | 0.18% | 125 |
|
|
2023
Q4 | $508K | Sell |
36,619
-250
| -0.7% | -$3.29K | 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% | -$12 | 0.16% | 129 |
|
|
2022
Q3 | $401K | Buy |
36,870
+500
| +1% | +$6.11K | 0.15% | 130 |
|
|
2022
Q2 | $434K | Hold |
36,370
| – | – | 0.15% | 127 |
|
|
2022
Q1 | $539K | Buy |
36,370
+4
| +0% | +$57 | 0.17% | 123 |
|
|
2021
Q4 | $516K | Buy |
36,366
+6,800
| +23% | +$91.6K | 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% | -$30.1K | 0.13% | 144 |
|
|
2020
Q4 | $357K | Buy |
32,127
+11,817
| +58% | +$124K | 0.13% | 142 |
|
|
2020
Q3 | $203K | Buy |
20,310
+3,502
| +21% | +$35.1K | 0.09% | 176 |
|
|
2020
Q2 | $158K | Buy |
16,808
+1,658
| +11% | +$15.7K | 0.07% | 180 |
|
|
2020
Q1 | $139K | Buy |
+15,150
| New | +$163K | 0.07% | 164 |
|
Other funds holding STEW
JWM
BI
1CP
CL
GC
BRWA