Wealth Trust Axiom LLC Boulder Growth & Income Fund Transaction History

Wealth Trust Axiom LLC

  • $329 Million
  • Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 36,620 shares of STEW stock, worth $593,976. This represents 0.18% of its overall portfolio holdings.

Number of Shares
36,620
Previous 36,620 -0.0%
Holding current value
$593,976
Previous $532,000 8.65%
% of portfolio
0.18%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$13.64 - $15.06 $13 - $15
1 Added 0.0%
36,620 $551,000
Q4 2023

Feb 05, 2024
SELL
$12.11 - $13.96 $3,027 - $3,490
-250 Reduced 0.68%
36,619 $507,000
Q4 2022

Jan 30, 2023
SELL
$10.8 - $13.32 $10 - $13
-1 Reduced -0.0%
36,869 $468,000
Q3 2022

Nov 02, 2022
BUY
$10.86 - $13.15 $5,430 - $6,575
500 Added 1.37%
36,870 $401,000
Q1 2022

May 09, 2022
BUY
$13.56 - $14.99 $54 - $59
4 Added 0.01%
36,370 $539,000
Q4 2021

Feb 02, 2022
BUY
$12.95 - $14.25 $88,060 - $96,900
6,800 Added 23.0%
36,366 $516,000
Q1 2021

Apr 14, 2021
SELL
$10.98 - $12.58 $28,119 - $32,217
-2,561 Reduced 7.97%
29,566 $371,000
Q4 2020

Feb 04, 2021
BUY
$9.5 - $11.19 $112,261 - $132,232
11,817 Added 58.18%
32,127 $357,000
Q3 2020

Oct 21, 2020
BUY
$9.42 - $10.42 $32,988 - $36,490
3,502 Added 20.84%
20,310 $203,000
Q2 2020

Jul 31, 2020
BUY
$8.72 - $10.39 $14,457 - $17,226
1,658 Added 10.94%
16,808 $158,000
Q1 2020

Apr 10, 2020
BUY
$7.72 - $11.93 $116,958 - $180,739
15,150 New
15,150 $139,000

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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