Childress Capital Advisors’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 | $503K | Sell |
25,058
-2,507
| -9% | -$50.3K | 0.13% | 127 |
|
|
2025
Q1 | $545K | Sell |
27,565
-5,150
| -16% | -$102K | 0.16% | 95 |
|
|
2024
Q4 | $620K | Hold |
32,715
| – | – | 0.17% | 81 |
|
|
2024
Q3 | $667K | Hold |
32,715
| – | – | 0.18% | 81 |
|
|
2024
Q2 | $620K | Hold |
32,715
| – | – | 0.17% | 83 |
|
|
2024
Q1 | $665K | Hold |
32,715
| – | – | 0.19% | 77 |
|
|
2023
Q4 | $688K | Sell |
32,715
-23,000
| -41% | -$483K | 0.21% | 70 |
|
|
2023
Q3 | $1.08M | Buy |
55,715
+22,115
| +66% | +$428K | 0.35% | 53 |
|
|
2023
Q2 | $652K | Hold |
33,600
| – | – | 0.28% | 49 |
|
|
2023
Q1 | $594K | Sell |
33,600
-15,015
| -31% | -$266K | 0.26% | 45 |
|
|
2022
Q4 | $891K | Buy |
48,615
+9,100
| +23% | +$167K | 0.3% | 58 |
|
|
2022
Q3 | $725K | Buy |
39,515
+14,094
| +55% | +$259K | 0.28% | 66 |
|
|
2022
Q2 | $531K | Sell |
25,421
-1,634
| -6% | -$34.1K | 0.21% | 81 |
|
|
2022
Q1 | $654K | Buy |
27,055
+424
| +2% | +$10.2K | 0.23% | 78 |
|
|
2021
Q4 | $647K | Buy |
26,631
+500
| +2% | +$12.1K | 0.27% | 72 |
|
|
2021
Q3 | $637K | Hold |
26,131
| – | – | 0.26% | 77 |
|
|
2021
Q2 | $683K | Buy |
26,131
+1,021
| +4% | +$26.7K | 0.31% | 55 |
|
|
2021
Q1 | $621K | Buy |
25,110
+2,550
| +11% | +$63.1K | 0.29% | 65 |
|
|
2020
Q4 | $435K | Buy |
+22,560
| New | +$435K | 0.25% | 48 |
|