Carson Advisory’s Starwood Property Trust STWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$697K	Hold	40,457	–	–	0.36%	65
2025 Q4	$729K	Sell	40,457 -1,700	-4%	-$31.3K	0.38%	64
2025 Q3	$817K	Hold	42,157	–	–	0.44%	54
2025 Q2	$846K	Sell	42,157 -400	-0.9%	-$7.77K	0.54%	54
2025 Q1	$841K	Hold	42,557	–	–	0.57%	48
2024 Q4	$806K	Sell	42,557 -500	-1%	-$9.91K	0.56%	53
2024 Q3	$878K	Sell	43,057 -1,500	-3%	-$29.9K	0.55%	49
2024 Q2	$844K	Sell	44,557 -250	-0.6%	-$4.87K	0.59%	43
2024 Q1	$911K	Hold	44,807	–	–	0.64%	42
2023 Q4	$942K	Buy	44,807 +1,057	+2%	+$20.8K	0.73%	36
2023 Q3	$847K	Sell	43,750 -450	-1%	-$9.13K	0.74%	37
2023 Q2	$857K	Buy	44,200 +3,150	+8%	+$56K	0.72%	39
2023 Q1	$726K	Buy	41,050 +950	+2%	+$18.3K	0.65%	45
2022 Q4	$735K	Buy	40,100 +200	+0.5%	+$3.98K	0.71%	41
2022 Q3	$727K	Buy	39,900 +3,700	+10%	+$83.8K	0.81%	37
2022 Q2	$756K	Buy	36,200 +600	+2%	+$13.8K	0.84%	36
2022 Q1	$860K	Sell	35,600 -1,900	-5%	-$45.9K	0.86%	31
2021 Q4	$911K	Buy	+37,500	New	+$946K	0.92%	32