Stratos Wealth Partners, Ltd. Boulder Growth & Income Fund Transaction History

Stratos Wealth Partners, Ltd.

$7.06 Billion
Q2 2025

A detailed history of Stratos Wealth Partners, Ltd. transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 14,591 shares of STEW stock, worth $253,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,591

Previous 14,506 0.59%

Holding current value

$253,737

Previous $250,000 2.8%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$15.52 - $17.85 $1,319 - $1,517	85 Added 0.59%	14,591 $257,000
Q1 2025 Apr 30, 2025	BUY	$15.76 - $17.3 $1,371 - $1,505	87 Added 0.6%	14,506 $250,000
Q4 2024 Jan 27, 2025	BUY	$15.33 - $16.73 $1,165 - $1,271	76 Added 0.53%	14,419 $230,000
Q3 2024 Oct 17, 2024	SELL	$14.33 - $15.97 $36,441 - $40,611	-2,543 Reduced 15.06%	14,343 $226,000
Q2 2024 Jul 24, 2024	BUY	$14.21 - $14.97 $1,520 - $1,601	107 Added 0.64%	16,886 $245,000
Q1 2024 Apr 16, 2024	SELL	$13.64 - $15.06 $2,932 - $3,237	-215 Reduced 1.27%	16,779 $252,000
Q4 2023 Jan 24, 2024	SELL	$12.11 - $13.96 $46,550 - $53,662	-3,844 Reduced 18.45%	16,994 $235,000
Q3 2023 Oct 24, 2023	BUY	$12.98 - $13.79 $2,427 - $2,578	187 Added 0.91%	20,838 $270,000
Q1 2023 Apr 27, 2023	SELL	$11.77 - $13.18 $38,205 - $42,782	-3,246 Reduced 13.58%	20,651 $253,000
Q1 2022 Apr 26, 2022	SELL	$13.56 - $14.99 $67,800 - $74,950	-5,000 Reduced 17.3%	23,897 $354,000
Q4 2021 Jan 14, 2022	BUY	$12.95 - $14.25 $116 - $128	9 Added 0.03%	28,897 $411,000
Q1 2021 Apr 27, 2021	SELL	$10.98 - $12.58 $3,392 - $3,887	-309 Reduced 1.06%	28,888 $363,000
Q4 2020 Jan 29, 2021	BUY	$9.5 - $11.19 $28 - $33	3 Added 0.01%	29,197 $325,000
Q3 2020 Oct 29, 2020	SELL	$9.42 - $10.42 $83,272 - $92,112	-8,840 Reduced 23.24%	29,194 $292,000
Q2 2020 Jul 28, 2020	SELL	$8.72 - $10.39 $11,266 - $13,423	-1,292 Reduced 3.29%	38,034 $358,000
Q1 2020 May 04, 2020	SELL	$7.72 - $11.93 $1,544 - $2,386	-200 Reduced 0.51%	39,326 $362,000
Q3 2019 Nov 12, 2019	SELL	$10.54 - $11.34 $422,137 - $454,178	-40,051 Reduced 99.98%	10 $443,000
Q3 2019 Nov 12, 2019	BUY	$10.54 - $11.34 $416,498 - $448,111	39,516 Added 395160.0%	39,526 $443,000
Q2 2019 Aug 06, 2019	SELL	$10.53 - $11.24 $8,381 - $8,947	-796 Reduced 1.95%	40,061 $450,000
Q3 2018 Nov 02, 2018	BUY	$10.24 - $11.36 $9,216 - $10,224	900 Added 2.25%	40,857 $458,000
Q2 2018 Aug 13, 2018	SELL	$10.19 - $10.97 $26,412 - $28,434	-2,592 Reduced 6.09%	39,957 $411,000
Q1 2018 May 10, 2018	SELL	$10.57 - $11.76 $37,851 - $42,112	-3,581 Reduced 7.76%	42,549 $459,000
Q4 2017 Feb 09, 2018	SELL	$10.23 - $11.09 $9,974 - $10,812	-975 Reduced 2.07%	46,130 $512,000
Q3 2017 Nov 07, 2017	BUY	$9.79 - $10.2 $461,157 - $480,470	47,105	47,105 $480,000

Others Institutions Holding STEW

# of Institutions

131

Shares Held

16.3M

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...

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Stratos Wealth Partners, Ltd. Boulder Growth & Income Fund Transaction History