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

Stratos Wealth Partners, Ltd.

  • $6.9 Billion
  • Q4 2024

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 14,419 shares of STEW stock, worth $241,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,419
Previous 14,343 0.53%
Holding current value
$241,950
Previous $226,000 1.77%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
BUY
$10.54 - $11.34 $416,498 - $448,111
39,516 Added 395160.0%
39,526 $443,000
Q3 2019

Nov 12, 2019
SELL
$10.54 - $11.34 $422,137 - $454,178
-40,051 Reduced 99.98%
10 $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
125
Shares Held
16M
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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