Adams Asset Advisors’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Hold |
83,675
| – | – | 0.24% | 54 |
|
|
2025
Q1 | $1.65M | Buy |
83,675
+5,041
| +6% | +$99.7K | 0.23% | 50 |
|
|
2024
Q4 | $1.49M | Buy |
78,634
+29,603
| +60% | +$561K | 0.19% | 55 |
|
|
2024
Q3 | $999K | Hold |
49,031
| – | – | 0.13% | 57 |
|
|
2024
Q2 | $929K | Hold |
49,031
| – | – | 0.12% | 56 |
|
|
2024
Q1 | $997K | Hold |
49,031
| – | – | 0.13% | 56 |
|
|
2023
Q4 | $1.03M | Sell |
49,031
-2,500
| -5% | -$52.6K | 0.14% | 54 |
|
|
2023
Q3 | $997K | Sell |
51,531
-77,366
| -60% | -$1.5M | 0.13% | 57 |
|
|
2023
Q2 | $2.5M | Buy |
128,897
+10,377
| +9% | +$201K | 0.37% | 48 |
|
|
2023
Q1 | $2.1M | Buy |
118,520
+18,066
| +18% | +$320K | 0.28% | 51 |
|
|
2022
Q4 | $1.84M | Buy |
+100,454
| New | +$1.84M | 0.25% | 52 |
|