Sugarloaf Wealth Management, LLC Boulder Growth & Income Fund Transaction History

Sugarloaf Wealth Management, LLC

  • $493 Million
  • Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 42,981 shares of STEW stock, worth $697,151. This represents 0.14% of its overall portfolio holdings.

Number of Shares
42,981
Previous 44,992 4.47%
Holding current value
$697,151
Previous $654,000 3.82%
% of portfolio
0.14%
Previous 0.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$14.33 - $15.97 $28,817 - $32,115
-2,011 Reduced 4.47%
42,981 $679,000
Q2 2024

Jul 08, 2024
BUY
$14.21 - $14.97 $412 - $434
29 Added 0.06%
44,992 $654,000
Q1 2024

Apr 23, 2024
SELL
$13.64 - $15.06 $31,590 - $34,878
-2,316 Reduced 4.9%
44,963 $677,000
Q4 2023

Jan 10, 2024
BUY
$12.11 - $13.96 $28,264 - $32,582
2,334 Added 5.19%
47,279 $655,000
Q3 2023

Nov 13, 2023
BUY
$12.98 - $13.79 $77 - $82
6 Added 0.01%
44,945 $583,000
Q2 2023

Jul 13, 2023
SELL
$12.26 - $13.28 $76,723 - $83,106
-6,258 Reduced 12.22%
44,939 $596,000
Q1 2023

Apr 26, 2023
SELL
$11.77 - $13.18 $63,051 - $70,605
-5,357 Reduced 9.47%
51,197 $628,000
Q4 2022

Feb 03, 2023
SELL
$10.8 - $13.32 $35,802 - $44,155
-3,315 Reduced 5.54%
56,554 $718,000
Q3 2022

Oct 11, 2022
BUY
$10.86 - $13.15 $21,068 - $25,511
1,940 Added 3.35%
59,869 $652,000
Q2 2022

Jul 12, 2022
BUY
$11.41 - $14.75 $878 - $1,135
77 Added 0.13%
57,929 $692,000
Q1 2022

Apr 25, 2022
BUY
$13.56 - $14.99 $989 - $1,094
73 Added 0.13%
57,852 $858,000
Q4 2021

Jan 20, 2022
BUY
$12.95 - $14.25 $828 - $912
64 Added 0.11%
57,779 $821,000
Q3 2021

Oct 20, 2021
BUY
$13.11 - $14.09 $839 - $901
64 Added 0.11%
57,715 $757,000
Q2 2021

Jul 20, 2021
BUY
$12.63 - $13.82 $820 - $898
65 Added 0.11%
57,651 $781,000
Q1 2021

Apr 19, 2021
SELL
$10.98 - $12.58 $252 - $289
-23 Reduced 0.04%
57,586 $724,000
Q4 2020

Feb 03, 2021
BUY
$9.5 - $11.19 $836 - $984
88 Added 0.15%
57,609 $642,000
Q3 2020

Nov 03, 2020
BUY
$9.42 - $10.42 $800 - $885
85 Added 0.15%
57,521 $575,000
Q2 2020

Jul 21, 2020
BUY
$8.72 - $10.39 $741 - $883
85 Added 0.15%
57,436 $541,000
Q1 2020

Apr 15, 2020
BUY
$7.72 - $11.93 $3,026 - $4,676
392 Added 0.69%
57,351 $528,000
Q4 2019

Jan 29, 2020
BUY
$10.97 - $11.81 $624,840 - $672,685
56,959 New
56,959 $672,000

Others Institutions Holding STEW

# of Institutions
118
Shares Held
14.6M
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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