Creative Planning

Holdings History for SRH Total Return Fund, Inc. - COM (STEW)

Symbol: STEW on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0%	$0	0	-14,664	-100%	$17.72	Q4 2024
30 Sep 2024	0%	0%	$231,691	14,664	0		$15.80	Q3 2024
30 Jun 2024	0%	+0%	$213,361	14,664	+1,000	+7.3%	$14.55	Q2 2024
31 Mar 2024	0%	0%	$205,780	13,664	0		$15.06	Q1 2024
31 Dec 2023	0%	0%	$189,520	13,664	0		$13.87	Q4 2023
30 Sep 2023	0%	0%	$177,359	13,664	0		$12.98	Q3 2023
30 Jun 2023	0%	-0%	$181,458	13,664	-3,186	-19%	$13.28	Q2 2023
31 Mar 2023	0%	-0%	$206,918	16,850	-413	-2.4%	$12.28	Q1 2023
31 Dec 2022	0%	+0%	$219,240	17,263	+2,087	+14%	$12.70	Q4 2022
30 Sep 2022	0%	+0%	$165,000	15,176	+15,176	NEW	$10.87	Q3 2022
31 Dec 2018		-0%	$0	0	-15,189	-100%	$17.72	Q4 2018
30 Sep 2018	0%	+0%	$170,000	15,189	+1,346	+9.7%	$11.19	Q3 2018
30 Jun 2018	0%	+0%	$142,000	13,843	+13,843	NEW	$10.26	Q2 2018
31 Mar 2018		-0%	$0	0	-10,267	-100%	$17.72	Q1 2018
31 Dec 2017	0%	+0%	$114,000	10,267	+10,267	NEW	$11.10	Q4 2017
30 Sep 2017		-0%	$0	0	-8,424	-100%	$17.72	Q3 2017
30 Jun 2017	0%	-0%	$82,000	8,424	-372	-4.2%	$9.73	Q2 2017
31 Mar 2017	0%	-0%	$82,000	8,796	-4,624	-34%	$9.32	Q1 2017
31 Dec 2016	0%	+0%	$120,000	13,420	+10,017	+294%	$8.94	Q4 2016
30 Sep 2016	0%	+0%	$29,000	3,403	+3,403	NEW	$8.52	Q3 2016
31 Mar 2016		-0%	$0	0	-758	-100%	$17.72	Q1 2016
31 Dec 2015	0%	-0%	$6,000	758	-295	-28%	$7.92	Q4 2015
30 Sep 2015	0%	+0%	$8,000	1,053	+1,053	NEW	$7.60	Q3 2015
30 Jun 2015		-0%	$0	0	-913	-100%	$17.72	Q2 2015
31 Mar 2015	0%	-0%	$8,000	913	-1,881	-67%	$8.76	Q1 2015
31 Dec 2014	0%	+0%	$25,000	2,794	+2,794	NEW	$8.95	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.