Allworth Financial’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 | $161K | Buy |
8,011
+3,324
| +71% | +$66.7K | ﹤0.01% | 1268 |
|
|
2025
Q1 | $88.4K | Sell |
4,687
-2,648
| -36% | -$50K | ﹤0.01% | 1278 |
|
|
2024
Q4 | $139K | Buy |
7,335
+1,370
| +23% | +$26K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $122K | Buy |
5,965
+1,838
| +45% | +$37.5K | ﹤0.01% | 995 |
|
|
2024
Q2 | $83.7K | Buy |
4,127
+1,594
| +63% | +$32.3K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $51.5K | Sell |
2,533
-201
| -7% | -$4.09K | ﹤0.01% | 1292 |
|
|
2023
Q4 | $57.5K | Buy |
2,734
+943
| +53% | +$19.8K | ﹤0.01% | 1148 |
|
|
2023
Q3 | $34.7K | Buy |
1,791
+42
| +2% | +$813 | ﹤0.01% | 1257 |
|
|
2023
Q2 | $33.9K | Sell |
1,749
-1
| -0.1% | -$19 | ﹤0.01% | 1267 |
|
|
2023
Q1 | $31K | Buy |
1,750
+162
| +10% | +$2.87K | ﹤0.01% | 1258 |
|
|
2022
Q4 | $29.1K | Sell |
1,588
-424
| -21% | -$7.77K | ﹤0.01% | 1210 |
|
|
2022
Q3 | $37K | Buy |
2,012
+313
| +18% | +$5.76K | ﹤0.01% | 1072 |
|
|
2022
Q2 | $35K | Sell |
1,699
-691
| -29% | -$14.2K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $58K | Buy |
2,390
+879
| +58% | +$21.3K | ﹤0.01% | 847 |
|
|
2021
Q4 | $37K | Sell |
1,511
-351
| -19% | -$8.6K | ﹤0.01% | 918 |
|
|
2021
Q3 | $45K | Buy |
1,862
+17
| +0.9% | +$411 | ﹤0.01% | 811 |
|
|
2021
Q2 | $48K | Buy |
1,845
+7
| +0.4% | +$182 | ﹤0.01% | 634 |
|
|
2021
Q1 | $45K | Buy |
1,838
+8
| +0.4% | +$196 | ﹤0.01% | 597 |
|
|
2020
Q4 | $35K | Buy |
1,830
+10
| +0.5% | +$191 | ﹤0.01% | 542 |
|
|
2020
Q3 | $27K | Buy |
1,820
+10
| +0.6% | +$148 | ﹤0.01% | 521 |
|
|
2020
Q2 | $27K | Buy |
1,810
+310
| +21% | +$4.62K | ﹤0.01% | 528 |
|
|
2020
Q1 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 617 |
|
|
2019
Q4 | $37K | Buy |
+1,500
| New | +$37K | ﹤0.01% | 418 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1K | – | 741 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1K | – | 613 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1K | – | 590 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1K | – | 600 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1K | – | 592 |
|
|
2015
Q2 | – | Hold |
0
| – | -$1K | – | 579 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 580 |
|