WPA
STEW
Winning Points Advisors’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-166,004
| Closed | -$2.04M | – | 44 |
|
|
2023
Q1 | $2.04M | Buy |
166,004
+1,220
| +0.7% | +$15K | 2.25% | 9 |
|
|
2022
Q4 | $2.09M | Buy |
+164,784
| New | +$2.09M | 2.67% | 9 |
|
|
2022
Q2 | – | Sell |
-158,153
| Closed | -$2.35M | – | 59 |
|
|
2022
Q1 | $2.35M | Sell |
158,153
-126,063
| -44% | -$1.87M | 1.82% | 15 |
|
|
2021
Q4 | $3.19M | Buy |
284,216
+135,130
| +91% | +$1.52M | 2.32% | 15 |
|
|
2021
Q3 | $1.96M | Sell |
149,086
-62,695
| -30% | -$822K | 1.43% | 18 |
|
|
2021
Q2 | $2.87M | Sell |
211,781
-9,580
| -4% | -$130K | 2.15% | 14 |
|
|
2021
Q1 | $2.78M | Buy |
221,361
+8,758
| +4% | +$110K | 2.08% | 14 |
|
|
2020
Q4 | $2.37M | Sell |
212,603
-556
| -0.3% | -$6.19K | 1.9% | 16 |
|
|
2020
Q3 | $2.13M | Sell |
213,159
-5,246
| -2% | -$52.5K | 1.82% | 16 |
|
|
2020
Q2 | $2.06M | Sell |
218,405
-47,950
| -18% | -$452K | 1.96% | 18 |
|
|
2020
Q1 | $2.45M | Sell |
266,355
-5,350
| -2% | -$49.2K | 2.39% | 13 |
|
|
2019
Q4 | $3.2M | Sell |
271,705
-8,750
| -3% | -$103K | 2.04% | 17 |
|
|
2019
Q3 | $3.12M | Sell |
280,455
-3,761
| -1% | -$41.8K | 2.25% | 16 |
|
|
2019
Q2 | $3.19M | Buy |
284,216
+7,777
| +3% | +$87.4K | 2.32% | 15 |
|
|
2019
Q1 | $2.98M | Sell |
276,439
-2,400
| -0.9% | -$25.9K | 2.31% | 15 |
|
|
2018
Q4 | $2.9M | Sell |
278,839
-5,510
| -2% | -$57.3K | 2.49% | 13 |
|
|
2018
Q3 | $3.19M | Sell |
284,349
-9,600
| -3% | -$108K | 2.34% | 13 |
|
|
2018
Q2 | $3.02M | Sell |
293,949
-1,450
| -0.5% | -$14.9K | 2.42% | 13 |
|
|
2018
Q1 | $3.12M | Buy |
295,399
+2,300
| +0.8% | +$24.3K | 2.55% | 13 |
|
|
2017
Q4 | $3.25M | Buy |
293,099
+32,098
| +12% | +$356K | 2.65% | 12 |
|
|
2017
Q3 | $2.66M | Buy |
261,001
+19,265
| +8% | +$196K | 2.29% | 15 |
|
|
2017
Q2 | $2.37M | Buy |
241,736
+8,457
| +4% | +$83K | 2.32% | 15 |
|
|
2017
Q1 | $2.17M | Buy |
233,279
+23,679
| +11% | +$220K | 2.12% | 15 |
|
|
2016
Q4 | $1.87M | Buy |
+209,600
| New | +$1.87M | 2.05% | 17 |
|