Baker Ellis Asset Management’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Hold |
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|
2025
Q1 | $608K | Hold |
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|
2024
Q4 | $582K | Sell |
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|
2024
Q3 | $663K | Hold |
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|
2024
Q2 | $616K | Hold |
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|
2024
Q1 | $661K | Sell |
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|
2023
Q4 | $704K | Hold |
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|
2023
Q3 | $648K | Hold |
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|
2023
Q2 | $650K | Sell |
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|
2023
Q1 | $628K | Sell |
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|
2022
Q4 | $920K | Hold |
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|
2022
Q3 | $915K | Sell |
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|
2022
Q2 | $1.05M | Sell |
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|
2022
Q1 | $1.25M | Sell |
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|
2021
Q4 | $1.26M | Hold |
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|
2021
Q3 | $1.31M | Hold |
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|
2021
Q2 | $1.36M | Hold |
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|
2021
Q1 | $1.28M | Buy |
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|
2020
Q4 | $962K | Sell |
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|
2020
Q3 | $782K | Sell |
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|
2020
Q2 | $820K | Buy |
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|
2020
Q1 | $551K | Sell |
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|
2019
Q4 | $2.01M | Sell |
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|
2019
Q3 | $1.97M | Sell |
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|
2019
Q2 | $1.86M | Buy |
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|
2019
Q1 | $1.79M | Buy |
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|
2018
Q4 | $1.47M | Buy |
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|
2018
Q3 | $1.5M | Buy |
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|
2018
Q2 | $1.44M | Buy |
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|
2018
Q1 | $1.36M | Buy |
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|
2017
Q4 | $1.25M | Buy |
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|
2017
Q3 | $1.07M | Buy |
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|
2017
Q2 | $613K | Buy |
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|
2017
Q1 | $517K | Hold |
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|
2016
Q4 | $503K | Buy |
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|
2016
Q3 | $509K | Buy |
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|
2016
Q2 | $361K | Buy |
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|
2016
Q1 | $206K | Buy |
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|
2015
Q4 | $203K | Sell |
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|
2015
Q3 | $223K | Buy |
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|
2015
Q2 | $183K | Buy |
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|
2015
Q1 | $136K | Buy |
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