Carmel Capital Partners’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 | $3.39M | Buy |
169,131
+4,508
| +3% | +$90.5K | 1.19% | 16 |
|
|
2025
Q1 | $3.25M | Buy |
164,623
+17,215
| +12% | +$340K | 1.28% | 13 |
|
|
2024
Q4 | $2.79M | Buy |
147,408
+15,457
| +12% | +$293K | 1.13% | 13 |
|
|
2024
Q3 | $2.69M | Buy |
131,951
+7,542
| +6% | +$154K | 1.04% | 16 |
|
|
2024
Q2 | $2.36M | Buy |
124,409
+8,882
| +8% | +$168K | 0.99% | 15 |
|
|
2024
Q1 | $2.35M | Buy |
115,527
+15,643
| +16% | +$318K | 0.97% | 14 |
|
|
2023
Q4 | $2.1M | Sell |
99,884
-25,656
| -20% | -$539K | 1.07% | 14 |
|
|
2023
Q3 | $2.43M | Buy |
125,540
+10,635
| +9% | +$206K | 1.09% | 11 |
|
|
2023
Q2 | $2.23M | Buy |
114,905
+23,211
| +25% | +$450K | 1.15% | 8 |
|
|
2023
Q1 | $1.62M | Buy |
91,694
+15,258
| +20% | +$270K | 0.96% | 10 |
|
|
2022
Q4 | $1.4M | Buy |
76,436
+2,791
| +4% | +$51.2K | 0.97% | 13 |
|
|
2022
Q3 | $1.34M | Buy |
73,645
+14,784
| +25% | +$269K | 1.3% | 11 |
|
|
2022
Q2 | $1.23M | Buy |
58,861
+5,369
| +10% | +$112K | 1.15% | 15 |
|
|
2022
Q1 | $1.29M | Buy |
53,492
+4,135
| +8% | +$100K | 1.08% | 19 |
|
|
2021
Q4 | $1.2M | Buy |
+49,357
| New | +$1.2M | 0.9% | 24 |
|