Capital Asset Advisory Services’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,823
| Closed | -$197K | – | 511 |
|
|
2022
Q3 | $197K | Sell |
10,823
-997
| -8% | -$18.1K | 0.03% | 302 |
|
|
2022
Q2 | $252K | Buy |
11,820
+245
| +2% | +$5.22K | 0.03% | 341 |
|
|
2022
Q1 | $285K | Buy |
11,575
+101
| +0.9% | +$2.49K | 0.03% | 339 |
|
|
2021
Q4 | $284K | Sell |
11,474
-354
| -3% | -$8.76K | 0.03% | 332 |
|
|
2021
Q3 | $294K | Sell |
11,828
-180
| -1% | -$4.47K | 0.03% | 345 |
|
|
2021
Q2 | $320K | Sell |
12,008
-682
| -5% | -$18.2K | 0.04% | 350 |
|
|
2021
Q1 | $320K | Sell |
12,690
-3,933
| -24% | -$99.2K | 0.05% | 340 |
|
|
2020
Q4 | $329K | Buy |
+16,623
| New | +$329K | 0.06% | 270 |
|