BWM
BigSur Wealth Management’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,150
| Closed | -$256K | – | 136 |
|
|
2021
Q1 | $256K | Hold |
10,150
| – | – | 0.13% | 98 |
|
|
2020
Q4 | $201K | Hold |
10,150
| – | – | 0.11% | 100 |
|
|
2020
Q3 | $158K | Sell |
10,150
-2,200
| -18% | -$34.2K | 0.1% | 95 |
|
|
2020
Q2 | $191K | Buy |
12,350
+2,000
| +19% | +$30.9K | 0.14% | 89 |
|
|
2020
Q1 | $111K | Hold |
10,350
| – | – | 0.08% | 94 |
|
|
2019
Q4 | $262K | Hold |
10,350
| – | – | 0.15% | 94 |
|
|
2019
Q3 | $256K | Buy |
10,350
+1,150
| +13% | +$28.4K | 0.17% | 85 |
|
|
2019
Q2 | $213K | Sell |
9,200
-4,150
| -31% | -$96.1K | 0.15% | 96 |
|
|
2019
Q1 | $305K | Hold |
13,350
| – | – | 0.2% | 82 |
|
|
2018
Q4 | $270K | Buy |
13,350
+2,200
| +20% | +$44.5K | 0.19% | 80 |
|
|
2018
Q3 | $245K | Sell |
11,150
-5,000
| -31% | -$110K | 0.15% | 89 |
|
|
2018
Q2 | $358K | Hold |
16,150
| – | – | 0.26% | 70 |
|
|
2018
Q1 | $346K | Sell |
16,150
-3,850
| -19% | -$82.5K | 0.25% | 75 |
|
|
2017
Q4 | $437K | Hold |
20,000
| – | – | 0.43% | 51 |
|
|
2017
Q3 | $444K | Hold |
20,000
| – | – | 0.45% | 55 |
|
|
2017
Q2 | $436K | Hold |
20,000
| – | – | 0.44% | 55 |
|
|
2017
Q1 | $436K | Buy |
+20,000
| New | +$436K | 0.47% | 53 |
|