Carson Advisory’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 | $846K | Sell |
42,157
-400
| -0.9% | -$8.03K | 0.54% | 54 |
|
|
2025
Q1 | $841K | Hold |
42,557
| – | – | 0.57% | 48 |
|
|
2024
Q4 | $806K | Sell |
42,557
-500
| -1% | -$9.48K | 0.56% | 53 |
|
|
2024
Q3 | $878K | Sell |
43,057
-1,500
| -3% | -$30.6K | 0.55% | 49 |
|
|
2024
Q2 | $844K | Sell |
44,557
-250
| -0.6% | -$4.74K | 0.59% | 43 |
|
|
2024
Q1 | $911K | Hold |
44,807
| – | – | 0.64% | 42 |
|
|
2023
Q4 | $942K | Buy |
44,807
+1,057
| +2% | +$22.2K | 0.73% | 36 |
|
|
2023
Q3 | $847K | Sell |
43,750
-450
| -1% | -$8.71K | 0.74% | 37 |
|
|
2023
Q2 | $857K | Buy |
44,200
+3,150
| +8% | +$61.1K | 0.72% | 39 |
|
|
2023
Q1 | $726K | Buy |
41,050
+950
| +2% | +$16.8K | 0.65% | 45 |
|
|
2022
Q4 | $735K | Buy |
40,100
+200
| +0.5% | +$3.67K | 0.71% | 41 |
|
|
2022
Q3 | $727K | Buy |
39,900
+3,700
| +10% | +$67.4K | 0.81% | 37 |
|
|
2022
Q2 | $756K | Buy |
36,200
+600
| +2% | +$12.5K | 0.84% | 36 |
|
|
2022
Q1 | $860K | Sell |
35,600
-1,900
| -5% | -$45.9K | 0.86% | 31 |
|
|
2021
Q4 | $911K | Buy |
+37,500
| New | +$911K | 0.92% | 32 |
|