Cary Street Partners Investment 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 | $17.8K | Sell |
889
-9
| -1% | -$181 | 0.01% | 494 |
|
|
2025
Q1 | $17.8K | Buy |
898
+88
| +11% | +$1.74K | 0.01% | 450 |
|
|
2024
Q4 | $15.4K | Sell |
810
-32,320
| -98% | -$612K | 0.01% | 419 |
|
|
2024
Q3 | $675K | Hold |
33,130
| – | – | 0.02% | 437 |
|
|
2024
Q2 | $627K | Hold |
33,130
| – | – | 0.03% | 421 |
|
|
2024
Q1 | $674K | Buy |
+33,130
| New | +$674K | 0.03% | 392 |
|
|
2023
Q4 | – | Sell |
-8,400
| Closed | -$163K | – | 1673 |
|
|
2023
Q3 | $163K | Sell |
8,400
-145
| -2% | -$2.81K | 0.01% | 601 |
|
|
2023
Q2 | $166K | Hold |
8,545
| – | – | 0.01% | 555 |
|
|
2023
Q1 | $151K | Hold |
8,545
| – | – | 0.01% | 519 |
|
|
2022
Q4 | $157K | Buy |
+8,545
| New | +$157K | 0.01% | 509 |
|
|
2022
Q2 | – | Sell |
-9,245
| Closed | -$228K | – | 563 |
|
|
2022
Q1 | $228K | Hold |
9,245
| – | – | 0.06% | 249 |
|
|
2021
Q4 | $225K | Buy |
9,245
+500
| +6% | +$12.2K | 0.06% | 240 |
|
|
2021
Q3 | $213K | Hold |
8,745
| – | – | 0.07% | 230 |
|
|
2021
Q2 | $229K | Buy |
+8,745
| New | +$229K | 0.07% | 219 |
|
|
2021
Q1 | – | Sell |
-12,480
| Closed | -$241K | – | 406 |
|
|
2020
Q4 | $241K | Buy |
12,480
+2,435
| +24% | +$47K | 0.05% | 291 |
|
|
2020
Q3 | $152K | Buy |
+10,045
| New | +$152K | 0.03% | 303 |
|
|
2020
Q1 | – | Sell |
-9,245
| Closed | -$230K | – | 124 |
|
|
2019
Q4 | $230K | Buy |
+9,245
| New | +$230K | 0.25% | 103 |
|