Carnegie Investment Counsel’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 | $401K | Sell |
19,975
-1,250
| -6% | -$25.1K | 0.01% | 427 |
|
|
2025
Q1 | $374K | Buy |
21,225
+550
| +3% | +$9.68K | 0.01% | 407 |
|
|
2024
Q4 | $392K | Buy |
20,675
+1,000
| +5% | +$19K | 0.01% | 371 |
|
|
2024
Q3 | $401K | Buy |
19,675
+250
| +1% | +$5.1K | 0.01% | 367 |
|
|
2024
Q2 | $368K | Sell |
19,425
-2,750
| -12% | -$52.1K | 0.01% | 376 |
|
|
2024
Q1 | $451K | Sell |
22,175
-2,375
| -10% | -$48.3K | 0.01% | 367 |
|
|
2023
Q4 | $516K | Sell |
24,550
-3,500
| -12% | -$73.6K | 0.02% | 343 |
|
|
2023
Q3 | $543K | Hold |
28,050
| – | – | 0.02% | 337 |
|
|
2023
Q2 | $544K | Buy |
28,050
+650
| +2% | +$12.6K | 0.02% | 340 |
|
|
2023
Q1 | $485K | Sell |
27,400
-400
| -1% | -$7.08K | 0.02% | 361 |
|
|
2022
Q4 | $510K | Sell |
27,800
-5,300
| -16% | -$97.1K | 0.02% | 352 |
|
|
2022
Q3 | $603K | Buy |
33,100
+4,300
| +15% | +$78.3K | 0.03% | 311 |
|
|
2022
Q2 | $602K | Sell |
28,800
-1,000
| -3% | -$20.9K | 0.03% | 312 |
|
|
2022
Q1 | $720K | Hold |
29,800
| – | – | 0.03% | 307 |
|
|
2021
Q4 | $724K | Hold |
29,800
| – | – | 0.02% | 316 |
|
|
2021
Q3 | $727K | Sell |
29,800
-4,000
| -12% | -$97.6K | 0.03% | 274 |
|
|
2021
Q2 | $885K | Hold |
33,800
| – | – | 0.03% | 261 |
|
|
2021
Q1 | $836K | Hold |
33,800
| – | – | 0.04% | 260 |
|
|
2020
Q4 | $652K | Sell |
33,800
-400
| -1% | -$7.72K | 0.03% | 269 |
|
|
2020
Q3 | $516K | Sell |
34,200
-4,000
| -10% | -$60.4K | 0.03% | 285 |
|
|
2020
Q2 | $571K | Sell |
38,200
-5,250
| -12% | -$78.5K | 0.03% | 265 |
|
|
2020
Q1 | $445K | Sell |
43,450
-650
| -1% | -$6.66K | 0.03% | 282 |
|
|
2019
Q4 | $1.1M | Sell |
44,100
-550
| -1% | -$13.7K | 0.06% | 216 |
|
|
2019
Q3 | $1.08M | Buy |
44,650
+100
| +0.2% | +$2.42K | 0.07% | 209 |
|
|
2019
Q2 | $1.01M | Hold |
44,550
| – | – | 0.07% | 213 |
|
|
2019
Q1 | $996K | Buy |
+44,550
| New | +$996K | 0.07% | 218 |
|