BEAM
Baker Ellis Asset Management’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Hold |
30,735
| – | – | 0.08% | 130 |
|
|
2025
Q1 | $608K | Hold |
30,735
| – | – | 0.09% | 136 |
|
|
2024
Q4 | $582K | Sell |
30,735
-1,775
| -5% | -$33.6K | 0.09% | 134 |
|
|
2024
Q3 | $663K | Hold |
32,510
| – | – | 0.09% | 134 |
|
|
2024
Q2 | $616K | Hold |
32,510
| – | – | 0.09% | 128 |
|
|
2024
Q1 | $661K | Sell |
32,510
-1,000
| -3% | -$20.3K | 0.1% | 131 |
|
|
2023
Q4 | $704K | Hold |
33,510
| – | – | 0.11% | 126 |
|
|
2023
Q3 | $648K | Hold |
33,510
| – | – | 0.12% | 117 |
|
|
2023
Q2 | $650K | Sell |
33,510
-2,000
| -6% | -$38.8K | 0.11% | 119 |
|
|
2023
Q1 | $628K | Sell |
35,510
-14,690
| -29% | -$260K | 0.11% | 120 |
|
|
2022
Q4 | $920K | Hold |
50,200
| – | – | 0.18% | 98 |
|
|
2022
Q3 | $915K | Sell |
50,200
-150
| -0.3% | -$2.73K | 0.2% | 92 |
|
|
2022
Q2 | $1.05M | Sell |
50,350
-1,350
| -3% | -$28.2K | 0.22% | 91 |
|
|
2022
Q1 | $1.25M | Sell |
51,700
-150
| -0.3% | -$3.63K | 0.22% | 87 |
|
|
2021
Q4 | $1.26M | Hold |
51,850
| – | – | 0.22% | 89 |
|
|
2021
Q3 | $1.31M | Hold |
51,850
| – | – | 0.25% | 83 |
|
|
2021
Q2 | $1.36M | Hold |
51,850
| – | – | 0.27% | 80 |
|
|
2021
Q1 | $1.28M | Buy |
51,850
+2,000
| +4% | +$49.5K | 0.28% | 82 |
|
|
2020
Q4 | $962K | Sell |
49,850
-2,000
| -4% | -$38.6K | 0.23% | 87 |
|
|
2020
Q3 | $782K | Sell |
51,850
-2,950
| -5% | -$44.5K | 0.22% | 91 |
|
|
2020
Q2 | $820K | Buy |
54,800
+1,050
| +2% | +$15.7K | 0.24% | 92 |
|
|
2020
Q1 | $551K | Sell |
53,750
-26,950
| -33% | -$276K | 0.2% | 95 |
|
|
2019
Q4 | $2.01M | Sell |
80,700
-800
| -1% | -$19.9K | 0.55% | 52 |
|
|
2019
Q3 | $1.97M | Sell |
81,500
-250
| -0.3% | -$6.06K | 0.52% | 56 |
|
|
2019
Q2 | $1.86M | Buy |
81,750
+1,550
| +2% | +$35.2K | 0.49% | 56 |
|
|
2019
Q1 | $1.79M | Buy |
80,200
+5,500
| +7% | +$123K | 0.5% | 59 |
|
|
2018
Q4 | $1.47M | Buy |
74,700
+4,950
| +7% | +$97.5K | 0.45% | 64 |
|
|
2018
Q3 | $1.5M | Buy |
69,750
+3,550
| +5% | +$76.4K | 0.39% | 77 |
|
|
2018
Q2 | $1.44M | Buy |
66,200
+1,150
| +2% | +$25K | 0.38% | 82 |
|
|
2018
Q1 | $1.36M | Buy |
65,050
+6,250
| +11% | +$131K | 0.36% | 81 |
|
|
2017
Q4 | $1.26M | Buy |
58,800
+9,500
| +19% | +$203K | 0.32% | 86 |
|
|
2017
Q3 | $1.07M | Buy |
49,300
+21,900
| +80% | +$476K | 0.28% | 91 |
|
|
2017
Q2 | $613K | Buy |
27,400
+4,500
| +20% | +$101K | 0.17% | 121 |
|
|
2017
Q1 | $517K | Hold |
22,900
| – | – | 0.15% | 130 |
|
|
2016
Q4 | $503K | Buy |
22,900
+300
| +1% | +$6.59K | 0.15% | 130 |
|
|
2016
Q3 | $509K | Buy |
22,600
+5,200
| +30% | +$117K | 0.15% | 129 |
|
|
2016
Q2 | $361K | Buy |
17,400
+6,500
| +60% | +$135K | 0.11% | 151 |
|
|
2016
Q1 | $206K | Buy |
10,900
+1,050
| +11% | +$19.8K | 0.07% | 183 |
|
|
2015
Q4 | $203K | Sell |
9,850
-1,000
| -9% | -$20.6K | 0.07% | 187 |
|
|
2015
Q3 | $223K | Buy |
10,850
+2,350
| +28% | +$48.3K | 0.08% | 179 |
|
|
2015
Q2 | $183K | Buy |
8,500
+2,900
| +52% | +$62.4K | 0.06% | 206 |
|
|
2015
Q1 | $136K | Buy |
+5,600
| New | +$136K | 0.04% | 233 |
|