Roundview Capital LLC Boulder Growth & Income Fund Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Roundview Capital LLC holds 19,677 shares of STEW stock, worth $319,751. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,677

Previous 20,618 4.56%

Holding current value

$319,751

Previous $299,000 3.68%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.33 - $15.97 $13,484 - $15,027	-941 Reduced 4.56%	19,677 $310,000
Q2 2024 Aug 09, 2024	SELL	$14.21 - $14.97 $30,608 - $32,245	-2,154 Reduced 9.46%	20,618 $299,000
Q1 2024 May 06, 2024	SELL	$13.64 - $15.06 $104,059 - $114,892	-7,629 Reduced 25.09%	22,772 $342,000
Q4 2023 Feb 12, 2024	SELL	$12.11 - $13.96 $9,252 - $10,665	-764 Reduced 2.45%	30,401 $421,000
Q3 2023 Nov 13, 2023	SELL	$12.98 - $13.79 $13,836 - $14,700	-1,066 Reduced 3.31%	31,165 $404,000
Q2 2023 Aug 09, 2023	BUY	$12.26 - $13.28 $6,142 - $6,653	501 Added 1.58%	32,231 $428,000
Q1 2023 May 09, 2023	SELL	$11.77 - $13.18 $5,885 - $6,590	-500 Reduced 1.55%	31,730 $389,000
Q3 2022 Nov 10, 2022	BUY	$10.86 - $13.15 $2,704 - $3,274	249 Added 0.78%	32,230 $351,000
Q2 2022 Aug 11, 2022	SELL	$11.41 - $14.75 $5,705 - $7,375	-500 Reduced 1.54%	31,981 $382,000
Q1 2022 May 11, 2022	SELL	$13.56 - $14.99 $2,712 - $2,998	-200 Reduced 0.61%	32,481 $482,000
Q3 2021 Nov 10, 2021	SELL	$13.11 - $14.09 $957 - $1,028	-73 Reduced 0.22%	32,681 $428,000
Q2 2021 Aug 10, 2021	BUY	$12.63 - $13.82 $593 - $649	47 Added 0.14%	32,754 $443,000
Q2 2020 Aug 13, 2020	BUY	$8.72 - $10.39 $23,230 - $27,678	2,664 Added 8.87%	32,707 $308,000
Q1 2020 May 11, 2020	BUY	$7.72 - $11.93 $26,996 - $41,719	3,497 Added 13.17%	30,043 $276,000
Q3 2019 Nov 12, 2019	SELL	$10.54 - $11.34 $9,043 - $9,729	-858 Reduced 3.13%	26,546 $297,000
Q2 2019 Aug 12, 2019	BUY	$10.53 - $11.24 $10,424 - $11,127	990 Added 3.75%	27,404 $308,000
Q1 2019 May 09, 2019	BUY	$10.1 - $10.93 $4,797 - $5,191	475 Added 1.83%	26,414 $285,000
Q4 2018 Feb 13, 2019	BUY	$9.6 - $11.26 $4,560 - $5,348	475 Added 1.87%	25,939 $271,000
Q2 2018 Aug 10, 2018	BUY	$10.19 - $10.97 $10,190 - $10,970	1,000 Added 4.09%	25,464 $262,000
Q1 2018 May 14, 2018	BUY	$10.57 - $11.76 $56,496 - $62,857	5,345 Added 27.96%	24,464 $264,000
Q4 2017 Feb 07, 2018	SELL	$10.23 - $11.09 $2,404 - $2,606	-235 Reduced 1.21%	19,119 $212,000
Q3 2017 Nov 13, 2017	SELL	$9.79 - $10.2 $25,963 - $27,050	-2,652 Reduced 12.05%	19,354 $197,000
Q3 2017 Nov 13, 2017	BUY	$9.79 - $10.2 $215,438 - $224,461	22,006	22,006 $214,000

Others Institutions Holding STEW

# of Institutions

120

Shares Held

14.8M

Call Options Held

Put Options Held

View Full List

About BOULDER GROWTH & INCOME FUND

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Account

Roundview Capital LLC Boulder Growth & Income Fund Transaction History