Capital Advisors Ltd’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 | $2K | Sell |
82
-167
| -67% | -$4.07K | ﹤0.01% | 1099 |
|
|
2025
Q1 | $5K | Sell |
249
-9
| -3% | -$181 | ﹤0.01% | 929 |
|
|
2024
Q4 | $5K | Buy |
258
+83
| +47% | +$1.61K | ﹤0.01% | 951 |
|
|
2024
Q3 | $4K | Sell |
175
-11
| -6% | -$251 | ﹤0.01% | 971 |
|
|
2024
Q2 | $4K | Buy |
186
+92
| +98% | +$1.98K | ﹤0.01% | 960 |
|
|
2024
Q1 | $2K | Hold |
94
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q4 | $2K | Buy |
94
+57
| +154% | +$1.21K | ﹤0.01% | 1050 |
|
|
2023
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q2 | $1K | Sell |
37
-23
| -38% | -$622 | ﹤0.01% | 1222 |
|
|
2023
Q1 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1116 |
|
|
2022
Q4 | – | Sell |
-4
| Closed | – | – | 1621 |
|
|
2022
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1507 |
|
|
2022
Q1 | – | Sell |
-9
| Closed | – | – | 1189 |
|
|
2021
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 928 |
|
|
2019
Q2 | – | Sell |
-5,089
| Closed | -$114K | – | 469 |
|
|
2019
Q1 | $114K | Hold |
5,089
| – | – | 0.03% | 203 |
|
|
2018
Q4 | $100K | Buy |
5,089
+1,186
| +30% | +$23.3K | 0.03% | 208 |
|
|
2018
Q3 | $84K | Hold |
3,903
| – | – | 0.02% | 246 |
|
|
2018
Q2 | $85K | Buy |
3,903
+2,090
| +115% | +$45.5K | 0.03% | 192 |
|
|
2018
Q1 | $38K | Buy |
+1,813
| New | +$38K | 0.01% | 244 |
|
|
2017
Q4 | – | Sell |
-3,300
| Closed | -$72K | – | 407 |
|
|
2017
Q3 | $72K | Hold |
3,300
| – | – | 0.03% | 187 |
|
|
2017
Q2 | $74K | Hold |
3,300
| – | – | 0.03% | 185 |
|
|
2017
Q1 | $75K | Hold |
3,300
| – | – | 0.03% | 172 |
|
|
2016
Q4 | $72K | Hold |
3,300
| – | – | 0.03% | 168 |
|
|
2016
Q3 | $74K | Buy |
+3,300
| New | +$74K | 0.03% | 164 |
|