Advisory Services Network’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 | $275K | Buy |
+14,115
| New | +$275K | ﹤0.01% | 1467 |
|
|
2024
Q4 | – | Sell |
-19,119
| Closed | -$362K | – | 1713 |
|
|
2024
Q3 | $362K | Hold |
19,119
| – | – | 0.01% | 1122 |
|
|
2024
Q2 | $362K | Buy |
+19,119
| New | +$362K | 0.01% | 1122 |
|
|
2024
Q1 | – | Sell |
-9,455
| Closed | -$199K | – | 3417 |
|
|
2023
Q4 | $199K | Buy |
9,455
+644
| +7% | +$13.5K | ﹤0.01% | 1289 |
|
|
2023
Q3 | $170K | Buy |
+8,811
| New | +$170K | ﹤0.01% | 1351 |
|
|
2023
Q2 | – | Sell |
-10,313
| Closed | -$182K | – | 3419 |
|
|
2023
Q1 | $182K | Buy |
10,313
+804
| +8% | +$14.2K | 0.01% | 1343 |
|
|
2022
Q4 | $174K | Sell |
9,509
-83
| -0.9% | -$1.52K | 0.01% | 1333 |
|
|
2022
Q3 | $175K | Buy |
9,592
+295
| +3% | +$5.38K | 0.01% | 1231 |
|
|
2022
Q2 | $194K | Sell |
9,297
-2,828
| -23% | -$59K | 0.01% | 1245 |
|
|
2022
Q1 | $293K | Sell |
12,125
-1,065
| -8% | -$25.7K | 0.01% | 1168 |
|
|
2021
Q4 | $320K | Buy |
13,190
+3,859
| +41% | +$93.6K | 0.01% | 1092 |
|
|
2021
Q3 | $228K | Buy |
9,331
+834
| +10% | +$20.4K | 0.01% | 1216 |
|
|
2021
Q2 | $222K | Buy |
8,497
+892
| +12% | +$23.3K | 0.01% | 1211 |
|
|
2021
Q1 | $188K | Buy |
7,605
+1,326
| +21% | +$32.8K | 0.01% | 1195 |
|
|
2020
Q4 | $121K | Buy |
6,279
+986
| +19% | +$19K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $80K | Buy |
+5,293
| New | +$80K | ﹤0.01% | 1347 |
|
|
2020
Q2 | – | Sell |
-3,347
| Closed | -$34K | – | 2563 |
|
|
2020
Q1 | $34K | Sell |
3,347
-433
| -11% | -$4.4K | ﹤0.01% | 1572 |
|
|
2019
Q4 | $94K | Buy |
3,780
+77
| +2% | +$1.92K | ﹤0.01% | 1194 |
|
|
2019
Q3 | $84K | Hold |
3,703
| – | – | 0.01% | 1141 |
|
|
2019
Q2 | $84K | Buy |
3,703
+724
| +24% | +$16.4K | 0.01% | 1139 |
|
|
2019
Q1 | $67K | Buy |
2,979
+829
| +39% | +$18.6K | ﹤0.01% | 1135 |
|
|
2018
Q4 | $42K | Sell |
2,150
-2,833
| -57% | -$55.3K | ﹤0.01% | 1210 |
|
|
2018
Q3 | $107K | Sell |
4,983
-102
| -2% | -$2.19K | 0.01% | 947 |
|
|
2018
Q2 | $114K | Sell |
5,085
-10,101
| -67% | -$226K | 0.01% | 900 |
|
|
2018
Q1 | $318K | Sell |
15,186
-1,398
| -8% | -$29.3K | 0.03% | 642 |
|
|
2017
Q4 | $354K | Sell |
16,584
-88
| -0.5% | -$1.88K | 0.03% | 594 |
|
|
2017
Q3 | $362K | Sell |
16,672
-84
| -0.5% | -$1.82K | 0.04% | 474 |
|
|
2017
Q2 | $375K | Buy |
16,756
+2,624
| +19% | +$58.7K | 0.05% | 452 |
|
|
2017
Q1 | $319K | Buy |
+14,132
| New | +$319K | 0.05% | 473 |
|
|
2016
Q3 | $470K | Hold |
20,858
| – | – | 0.09% | 312 |
|
|
2016
Q2 | $432K | Buy |
20,858
+5,000
| +32% | +$104K | 0.1% | 287 |
|
|
2016
Q1 | $300K | Buy |
15,858
+7,036
| +80% | +$133K | 0.08% | 307 |
|
|
2015
Q4 | $181K | Buy |
8,822
+727
| +9% | +$14.9K | 0.06% | 349 |
|
|
2015
Q3 | $166K | Buy |
8,095
+4,612
| +132% | +$94.6K | 0.05% | 306 |
|
|
2015
Q2 | $76K | Buy |
3,483
+311
| +10% | +$6.79K | 0.02% | 433 |
|
|
2015
Q1 | $78K | Hold |
3,172
| – | – | 0.02% | 419 |
|
|
2014
Q4 | $74K | Buy |
+3,172
| New | +$74K | 0.02% | 373 |
|