AssetMark Inc’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47K | Sell |
372
-363
| -49% | -$7.29K | ﹤0.01% | 2029 |
|
|
2025
Q1 | $14.5K | Sell |
735
-15
| -2% | -$297 | ﹤0.01% | 1769 |
|
|
2024
Q4 | $14.2K | Buy |
750
+739
| +6,718% | +$14K | ﹤0.01% | 1726 |
|
|
2024
Q3 | $224 | Buy |
11
+9
| +450% | +$183 | ﹤0.01% | 2160 |
|
|
2024
Q2 | $38 | Sell |
2
-2
| -50% | -$38 | ﹤0.01% | 2068 |
|
|
2024
Q1 | $81 | Buy |
4
+2
| +100% | +$41 | ﹤0.01% | 1827 |
|
|
2023
Q4 | $42 | Sell |
2
-10
| -83% | -$210 | ﹤0.01% | 1823 |
|
|
2023
Q3 | $232 | Hold |
12
| – | – | ﹤0.01% | 1619 |
|
|
2023
Q2 | $233 | Sell |
12
-11
| -48% | -$214 | ﹤0.01% | 1527 |
|
|
2023
Q1 | $407 | Buy |
23
+2
| +10% | +$35 | ﹤0.01% | 1504 |
|
|
2022
Q4 | $385 | Hold |
21
| – | – | ﹤0.01% | 1530 |
|
|
2022
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 1630 |
|
|
2022
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 1663 |
|
|
2022
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q3 | $1K | Sell |
21
-39
| -65% | -$1.86K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 1220 |
|
|
2021
Q1 | $1K | Sell |
60
-53
| -47% | -$883 | ﹤0.01% | 1296 |
|
|
2020
Q4 | $2K | Sell |
113
-49
| -30% | -$867 | ﹤0.01% | 1239 |
|
|
2020
Q3 | $2K | Sell |
162
-156
| -49% | -$1.93K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $5K | Sell |
318
-342,151
| -100% | -$5.38M | ﹤0.01% | 960 |
|
|
2020
Q1 | $3.51M | Sell |
342,469
-324,901
| -49% | -$3.33M | 0.03% | 245 |
|
|
2019
Q4 | $16.6M | Buy |
667,370
+57,013
| +9% | +$1.42M | 0.13% | 159 |
|
|
2019
Q3 | $14.8M | Buy |
610,357
+59,689
| +11% | +$1.45M | 0.12% | 152 |
|
|
2019
Q2 | $12.5M | Buy |
550,668
+40,333
| +8% | +$916K | 0.1% | 164 |
|
|
2019
Q1 | $11.4M | Buy |
510,335
+44,952
| +10% | +$1M | 0.1% | 165 |
|
|
2018
Q4 | $9.17M | Buy |
465,383
+464,071
| +35,371% | +$9.15M | 0.09% | 166 |
|
|
2018
Q3 | $28K | Sell |
1,312
-26
| -2% | -$555 | ﹤0.01% | 867 |
|
|
2018
Q2 | $29K | Sell |
1,338
-120
| -8% | -$2.6K | ﹤0.01% | 840 |
|
|
2018
Q1 | $31K | Sell |
1,458
-3,861
| -73% | -$82.1K | ﹤0.01% | 856 |
|
|
2017
Q4 | $114K | Buy |
5,319
+4,378
| +465% | +$93.8K | ﹤0.01% | 582 |
|
|
2017
Q3 | $20K | Sell |
941
-1,930
| -67% | -$41K | ﹤0.01% | 928 |
|
|
2017
Q2 | $64K | Buy |
2,871
+387
| +16% | +$8.63K | ﹤0.01% | 627 |
|
|
2017
Q1 | $56K | Buy |
2,484
+1,481
| +148% | +$33.4K | ﹤0.01% | 619 |
|
|
2016
Q4 | $22K | Hold |
1,003
| – | – | ﹤0.01% | 834 |
|
|
2016
Q3 | $23K | Hold |
1,003
| – | – | ﹤0.01% | 832 |
|
|
2016
Q2 | $21K | Buy |
1,003
+619
| +161% | +$13K | ﹤0.01% | 836 |
|
|
2016
Q1 | $7K | Buy |
384
+338
| +735% | +$6.16K | ﹤0.01% | 920 |
|
|
2015
Q4 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 1268 |
|
|
2015
Q2 | – | Sell |
-36
| Closed | -$1K | – | 647 |
|
|
2015
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 458 |
|