AE Wealth Management’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,737
| Closed | -$454K | – | 1879 |
|
|
2023
Q4 | $454K | Buy |
21,737
+750
| +4% | +$15.7K | ﹤0.01% | 1492 |
|
|
2023
Q3 | $406K | Sell |
20,987
-950
| -4% | -$18.4K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $426K | Sell |
21,937
-2,982
| -12% | -$57.9K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $441K | Sell |
24,919
-892
| -3% | -$15.8K | ﹤0.01% | 1403 |
|
|
2022
Q4 | $473K | Buy |
25,811
+1,723
| +7% | +$31.6K | ﹤0.01% | 1337 |
|
|
2022
Q3 | $439K | Buy |
24,088
+1,433
| +6% | +$26.1K | ﹤0.01% | 1320 |
|
|
2022
Q2 | $473K | Sell |
22,655
-1,729
| -7% | -$36.1K | ﹤0.01% | 1230 |
|
|
2022
Q1 | $589K | Sell |
24,384
-2,086
| -8% | -$50.4K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $643K | Buy |
26,470
+1,909
| +8% | +$46.4K | ﹤0.01% | 1155 |
|
|
2021
Q3 | $600K | Sell |
24,561
-839
| -3% | -$20.5K | ﹤0.01% | 1087 |
|
|
2021
Q2 | $665K | Buy |
25,400
+217
| +0.9% | +$5.68K | 0.01% | 1009 |
|
|
2021
Q1 | $623K | Buy |
25,183
+1,759
| +8% | +$43.5K | 0.01% | 926 |
|
|
2020
Q4 | $452K | Buy |
23,424
+3,576
| +18% | +$69K | 0.01% | 996 |
|
|
2020
Q3 | $300K | Sell |
19,848
-552
| -3% | -$8.34K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $305K | Sell |
20,400
-23,064
| -53% | -$345K | ﹤0.01% | 1013 |
|
|
2020
Q1 | $446K | Sell |
43,464
-3,242
| -7% | -$33.3K | 0.01% | 716 |
|
|
2019
Q4 | $1.16M | Buy |
46,706
+13,071
| +39% | +$325K | 0.03% | 501 |
|
|
2019
Q3 | $815K | Sell |
33,635
-899
| -3% | -$21.8K | 0.02% | 498 |
|
|
2019
Q2 | $785K | Buy |
34,534
+17,198
| +99% | +$391K | 0.02% | 468 |
|
|
2019
Q1 | $387K | Buy |
+17,336
| New | +$387K | 0.03% | 401 |
|
|
2018
Q4 | – | Sell |
-18,751
| Closed | -$404K | – | 583 |
|
|
2018
Q3 | $404K | Buy |
+18,751
| New | +$404K | 0.02% | 373 |
|