Belpointe Asset Management’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
15,219
-1,249
| -8% | -$25.1K | 0.01% | 748 |
|
|
2025
Q1 | $326K | Sell |
16,468
-1,063
| -6% | -$21K | 0.02% | 696 |
|
|
2024
Q4 | $365K | Hold |
17,531
| – | – | 0.02% | 590 |
|
|
2024
Q3 | $357K | Buy |
17,531
+84
| +0.5% | +$1.71K | 0.02% | 605 |
|
|
2024
Q2 | $330K | Buy |
17,447
+1,410
| +9% | +$26.7K | 0.02% | 559 |
|
|
2024
Q1 | $326K | Buy |
16,037
+1,204
| +8% | +$24.5K | 0.02% | 558 |
|
|
2023
Q4 | $312K | Sell |
14,833
-293
| -2% | -$6.16K | 0.03% | 509 |
|
|
2023
Q3 | $293K | Sell |
15,126
-366
| -2% | -$7.08K | 0.03% | 484 |
|
|
2023
Q2 | $301K | Sell |
15,492
-5,939
| -28% | -$115K | 0.03% | 449 |
|
|
2023
Q1 | $379K | Buy |
21,431
+2,541
| +13% | +$45K | 0.02% | 657 |
|
|
2022
Q4 | $346K | Sell |
18,890
-4,488
| -19% | -$82.3K | 0.02% | 675 |
|
|
2022
Q3 | $426K | Buy |
23,378
+1,375
| +6% | +$25.1K | 0.03% | 566 |
|
|
2022
Q2 | $459K | Sell |
22,003
-870
| -4% | -$18.1K | 0.03% | 519 |
|
|
2022
Q1 | $553K | Sell |
22,873
-2,398
| -9% | -$58K | 0.03% | 514 |
|
|
2021
Q4 | $614K | Sell |
25,271
-491
| -2% | -$11.9K | 0.04% | 458 |
|
|
2021
Q3 | $629K | Buy |
25,762
+1,257
| +5% | +$30.7K | 0.04% | 440 |
|
|
2021
Q2 | $641K | Buy |
24,505
+884
| +4% | +$23.1K | 0.05% | 417 |
|
|
2021
Q1 | $585K | Buy |
23,621
+571
| +2% | +$14.1K | 0.05% | 384 |
|
|
2020
Q4 | $445K | Sell |
23,050
-14,297
| -38% | -$276K | 0.04% | 437 |
|
|
2020
Q3 | $564K | Sell |
37,347
-9,244
| -20% | -$140K | 0.06% | 310 |
|
|
2020
Q2 | $697K | Buy |
46,591
+15,098
| +48% | +$226K | 0.09% | 228 |
|
|
2020
Q1 | $323K | Buy |
31,493
+14,756
| +88% | +$151K | 0.06% | 324 |
|
|
2019
Q4 | $416K | Sell |
16,737
-998
| -6% | -$24.8K | 0.05% | 355 |
|
|
2019
Q3 | $430K | Buy |
17,735
+687
| +4% | +$16.7K | 0.07% | 316 |
|
|
2019
Q2 | $387K | Buy |
17,048
+390
| +2% | +$8.85K | 0.08% | 279 |
|
|
2019
Q1 | $372K | Buy |
16,658
+1,068
| +7% | +$23.9K | 0.07% | 209 |
|
|
2018
Q4 | $307K | Sell |
15,590
-183
| -1% | -$3.6K | 0.08% | 277 |
|
|
2018
Q3 | $339K | Buy |
15,773
+1,638
| +12% | +$35.2K | 0.05% | 331 |
|
|
2018
Q2 | $307K | Buy |
14,135
+1,588
| +13% | +$34.5K | 0.09% | 256 |
|
|
2018
Q1 | $263K | Sell |
12,547
-869
| -6% | -$18.2K | 0.08% | 270 |
|
|
2017
Q4 | $286K | Sell |
13,416
-3,534
| -21% | -$75.3K | 0.06% | 350 |
|
|
2017
Q3 | $368K | Buy |
+16,950
| New | +$368K | 0.09% | 276 |
|