Lpl Financial LLC Boulder Growth & Income Fund Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 273,347 shares of STEW stock, worth $4.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
273,347
Previous 236,409 15.62%
Holding current value
$4.91 Million
Previous $4.18 Million 18.76%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$17.4 - $18.57 $642,721 - $685,938
36,938 Added 15.62%
273,347 $4.96 Million
Q2 2025

Aug 12, 2025
BUY
$15.52 - $17.85 $764,251 - $878,987
49,243 Added 26.31%
236,409 $4.18 Million
Q1 2025

May 07, 2025
SELL
$15.76 - $17.3 $66,113 - $72,573
-4,195 Reduced 2.19%
187,166 $3.23 Million
Q4 2024

Feb 11, 2025
BUY
$15.33 - $16.73 $93,375 - $101,902
6,091 Added 3.29%
191,361 $3.07 Million
Q3 2024

Nov 08, 2024
BUY
$14.33 - $15.97 $646,497 - $720,486
45,115 Added 32.19%
185,270 $2.93 Million
Q2 2024

Aug 07, 2024
BUY
$14.21 - $14.97 $1.13 Million - $1.19 Million
79,686 Added 131.78%
140,155 $2.04 Million
Q1 2024

May 10, 2024
SELL
$13.64 - $15.06 $12,412 - $13,704
-910 Reduced 1.48%
60,469 $910,000
Q4 2023

Feb 14, 2024
SELL
$12.11 - $13.96 $6,914 - $7,971
-571 Reduced 0.92%
61,379 $851,000
Q3 2023

Nov 13, 2023
BUY
$12.98 - $13.79 $9,579 - $10,177
738 Added 1.21%
61,950 $804,000
Q2 2023

Jul 31, 2023
SELL
$12.26 - $13.28 $22,313 - $24,169
-1,820 Reduced 2.89%
61,212 $812,000
Q1 2023

May 10, 2023
BUY
$11.77 - $13.18 $115,722 - $129,585
9,832 Added 18.48%
63,032 $774,000
Q4 2022

Feb 07, 2023
SELL
$10.8 - $13.32 $17,204 - $21,218
-1,593 Reduced 2.91%
53,200 $675,000
Q3 2022

Nov 14, 2022
SELL
$10.86 - $13.15 $15,073 - $18,252
-1,388 Reduced 2.47%
54,793 $596,000
Q2 2022

Aug 12, 2022
SELL
$11.41 - $14.75 $31,868 - $41,196
-2,793 Reduced 4.74%
56,181 $671,000
Q1 2022

May 16, 2022
SELL
$13.56 - $14.99 $63,582 - $70,288
-4,689 Reduced 7.37%
58,974 $875,000
Q4 2021

Feb 14, 2022
BUY
$12.95 - $14.25 $163,286 - $179,678
12,609 Added 24.7%
63,663 $905,000
Q3 2021

Nov 15, 2021
BUY
$13.11 - $14.09 $528,398 - $567,897
40,305 Added 374.97%
51,054 $669,000
Q2 2021

Aug 13, 2021
BUY
$12.63 - $13.82 $135,759 - $148,551
10,749 New
10,749 $146,000
Q2 2020

Aug 13, 2020
SELL
$8.72 - $10.39 $103,236 - $123,007
-11,839 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$7.72 - $11.93 $55,954 - $86,468
-7,248 Reduced 37.97%
11,839 $109,000
Q4 2019

Feb 14, 2020
BUY
$10.97 - $11.81 $35,147 - $37,839
3,204 Added 20.17%
19,087 $225,000
Q3 2019

Nov 13, 2019
BUY
$10.54 - $11.34 $5,512 - $5,930
523 Added 3.4%
15,883 $178,000
Q2 2019

Aug 09, 2019
SELL
$10.53 - $11.24 $38,381 - $40,969
-3,645 Reduced 19.18%
15,360 $173,000
Q1 2019

May 08, 2019
SELL
$10.1 - $10.93 $100,525 - $108,786
-9,953 Reduced 34.37%
19,005 $205,000
Q4 2018

Feb 07, 2019
SELL
$9.6 - $11.26 $104,764 - $122,880
-10,913 Reduced 27.37%
28,958 $302,000
Q3 2018

Nov 14, 2018
BUY
$10.24 - $11.36 $118,251 - $131,185
11,548 Added 40.77%
39,871 $447,000
Q2 2018

Aug 14, 2018
BUY
$10.19 - $10.97 $12,268 - $13,207
1,204 Added 4.44%
28,323 $291,000
Q1 2018

May 15, 2018
SELL
$10.57 - $11.76 $34,310 - $38,172
-3,246 Reduced 10.69%
27,119 $292,000
Q4 2017

Feb 14, 2018
BUY
$10.23 - $11.09 $310,633 - $336,747
30,365
30,365 $337,000

Others Institutions Holding STEW

# of Institutions
129
Shares Held
16.1M
Call Options Held
0
Put Options Held
0
View Full List

About BOULDER GROWTH & INCOME FUND

STEW Quotes by TradingView
  • Ticker STEW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operati...
More about STEW
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