Brown Brothers Harriman & Co’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 | $2.23M | Buy |
111,134
+134
| +0.1% | +$2.69K | 0.01% | 238 |
|
|
2025
Q1 | $2.19M | Sell |
111,000
-2,622
| -2% | -$51.8K | 0.02% | 217 |
|
|
2024
Q4 | $2.15M | Buy |
113,622
+2,622
| +2% | +$49.7K | 0.02% | 221 |
|
|
2024
Q3 | $2.26M | Hold |
111,000
| – | – | 0.02% | 209 |
|
|
2024
Q2 | $2.1M | Hold |
111,000
| – | – | 0.02% | 198 |
|
|
2024
Q1 | $2.26M | Buy |
111,000
+110,000
| +11,000% | +$2.24M | 0.02% | 191 |
|
|
2023
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 847 |
|
|
2023
Q3 | $19.4K | Buy |
+1,000
| New | +$19.4K | ﹤0.01% | 850 |
|
|
2023
Q1 | – | Sell |
-201
| Closed | -$3.68K | – | 1326 |
|
|
2022
Q4 | $3.68K | Hold |
201
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q3 | $4K | Hold |
201
| – | – | ﹤0.01% | 1349 |
|
|
2022
Q2 | $4K | Hold |
201
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q1 | $5K | Sell |
201
-38
| -16% | -$945 | ﹤0.01% | 1127 |
|
|
2021
Q4 | $6 | Hold |
239
| – | – | ﹤0.01% | 987 |
|
|
2021
Q3 | $6 | Hold |
239
| – | – | ﹤0.01% | 974 |
|
|
2021
Q2 | $6 | Hold |
239
| – | – | ﹤0.01% | 971 |
|
|
2021
Q1 | $6 | Sell |
239
-200
| -46% | -$5 | ﹤0.01% | 946 |
|
|
2020
Q4 | $8K | Buy |
+439
| New | +$8K | ﹤0.01% | 883 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$4K | – | 1030 |
|
|
2020
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 853 |
|
|
2020
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 889 |
|
|
2019
Q4 | $7K | Sell |
300
-9
| -3% | -$210 | ﹤0.01% | 944 |
|
|
2019
Q3 | $7K | Hold |
309
| – | – | ﹤0.01% | 948 |
|
|
2019
Q2 | $7K | Buy |
309
+9
| +3% | +$204 | ﹤0.01% | 862 |
|
|
2019
Q1 | $7K | Sell |
300
-910
| -75% | -$21.2K | ﹤0.01% | 881 |
|
|
2018
Q4 | $24K | Buy |
1,210
+910
| +303% | +$18.1K | ﹤0.01% | 610 |
|
|
2018
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 739 |
|
|
2018
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 710 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | – | – | 1089 |
|
|
2017
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1203 |
|
|
2013
Q3 | – | Sell |
-4,961
| Closed | -$99K | – | 783 |
|
|
2013
Q2 | $99K | Buy |
+4,961
| New | +$99K | ﹤0.01% | 467 |
|