American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $348K | Sell |
19,119
-33
| -0.2% | -$601 | 0.01% | 787 |
|
|
2022
Q2 | $400K | Sell |
19,152
-2,865
| -13% | -$59.9K | 0.02% | 749 |
|
|
2022
Q1 | $532K | Buy |
22,017
+2,957
| +16% | +$71.5K | 0.02% | 710 |
|
|
2021
Q4 | $463K | Buy |
19,060
+1,826
| +11% | +$44.4K | 0.02% | 776 |
|
|
2021
Q3 | $421K | Buy |
17,234
+718
| +4% | +$17.5K | 0.02% | 781 |
|
|
2021
Q2 | $432K | Buy |
16,516
+3,010
| +22% | +$78.8K | 0.02% | 778 |
|
|
2021
Q1 | $334K | Buy |
13,506
+1,848
| +16% | +$45.7K | 0.01% | 825 |
|
|
2020
Q4 | $225K | Buy |
11,658
+4,107
| +54% | +$79.3K | 0.01% | 846 |
|
|
2020
Q3 | $114K | Buy |
7,551
+99
| +1% | +$1.49K | 0.01% | 1014 |
|
|
2020
Q2 | $111K | Sell |
7,452
-20,811
| -74% | -$311K | 0.01% | 960 |
|
|
2020
Q1 | $290K | Buy |
28,263
+16,221
| +135% | +$166K | 0.02% | 530 |
|
|
2019
Q4 | $299K | Buy |
12,042
+1,495
| +14% | +$37.2K | 0.02% | 595 |
|
|
2019
Q3 | $255K | Buy |
10,547
+4,000
| +61% | +$96.9K | 0.02% | 623 |
|
|
2019
Q2 | $149K | Buy |
6,547
+1,243
| +23% | +$28.2K | 0.01% | 828 |
|
|
2019
Q1 | $119K | Sell |
5,304
-400
| -7% | -$8.94K | 0.01% | 822 |
|
|
2018
Q4 | $112K | Sell |
5,704
-742
| -12% | -$14.6K | 0.01% | 691 |
|
|
2018
Q3 | $139K | Sell |
6,446
-1,227
| -16% | -$26.4K | 0.02% | 713 |
|
|
2018
Q2 | $167K | Sell |
7,673
-585
| -7% | -$12.7K | 0.02% | 622 |
|
|
2018
Q1 | $173K | Sell |
8,258
-856
| -9% | -$17.9K | 0.03% | 569 |
|
|
2017
Q4 | $195K | Buy |
+9,114
| New | +$195K | 0.03% | 511 |
|