Aspire Private Capital’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
Q4 | – | Sell |
-468
| Closed | -$9.54K | – | 569 |
|
|
2024
Q3 | $9.54K | Hold |
468
| – | – | ﹤0.01% | 387 |
|
|
2024
Q2 | $8.86K | Hold |
468
| – | – | ﹤0.01% | 400 |
|
|
2024
Q1 | $9.51K | Hold |
468
| – | – | ﹤0.01% | 410 |
|
|
2023
Q4 | $9.84K | Hold |
468
| – | – | ﹤0.01% | 394 |
|
|
2023
Q3 | $9.06K | Hold |
468
| – | – | ﹤0.01% | 408 |
|
|
2023
Q2 | $9.08K | Hold |
468
| – | – | ﹤0.01% | 391 |
|
|
2023
Q1 | $8.28K | Hold |
468
| – | – | ﹤0.01% | 390 |
|
|
2022
Q4 | $8.58K | Hold |
468
| – | – | ﹤0.01% | 370 |
|
|
2022
Q3 | $9K | Hold |
468
| – | – | ﹤0.01% | 360 |
|
|
2022
Q2 | $10K | Hold |
468
| – | – | ﹤0.01% | 350 |
|
|
2022
Q1 | $11K | Hold |
468
| – | – | ﹤0.01% | 341 |
|
|
2021
Q4 | $11K | Hold |
468
| – | – | ﹤0.01% | 335 |
|
|
2021
Q3 | $11K | Buy |
+468
| New | +$11K | ﹤0.01% | 314 |
|
|
2021
Q2 | – | Sell |
-468
| Closed | -$12K | – | 310 |
|
|
2021
Q1 | $12K | Buy |
+468
| New | +$12K | ﹤0.01% | 319 |
|
|
2020
Q2 | – | Hold |
0
| – | -$44K | – | 326 |
|
|
2020
Q1 | – | Hold |
0
| – | -$113K | – | 154 |
|
|
2019
Q4 | – | Hold |
0
| – | -$105K | – | 159 |
|
|
2019
Q3 | – | Sell |
-3,965
| Closed | -$90K | – | 156 |
|
|
2019
Q2 | $90K | Buy |
3,965
+704
| +22% | +$16K | 0.04% | 165 |
|
|
2019
Q1 | $73K | Sell |
3,261
-4
| -0.1% | -$90 | 0.04% | 201 |
|
|
2018
Q4 | $64K | Buy |
+3,265
| New | +$64K | 0.04% | 192 |
|