CAN
Claraphi Advisory Network’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,194
| Closed | -$295K | – | 219 |
|
|
2022
Q3 | $295K | Buy |
16,194
+1,425
| +10% | +$26K | 0.16% | 142 |
|
|
2022
Q2 | $309K | Buy |
14,769
+1,165
| +9% | +$24.4K | 0.11% | 178 |
|
|
2022
Q1 | $329K | Sell |
13,604
-2,093
| -13% | -$50.6K | 0.1% | 183 |
|
|
2021
Q4 | $381K | Sell |
15,697
-1,991
| -11% | -$48.3K | 0.13% | 178 |
|
|
2021
Q3 | $432K | Buy |
17,688
+909
| +5% | +$22.2K | 0.15% | 164 |
|
|
2021
Q2 | $439K | Buy |
16,779
+636
| +4% | +$16.6K | 0.13% | 178 |
|
|
2021
Q1 | $399K | Buy |
16,143
+219
| +1% | +$5.41K | 0.11% | 188 |
|
|
2020
Q4 | $307K | Buy |
15,924
+1,023
| +7% | +$19.7K | 0.08% | 205 |
|
|
2020
Q3 | $225K | Sell |
14,901
-2,130
| -13% | -$32.2K | 0.08% | 210 |
|
|
2020
Q2 | $255K | Buy |
17,031
+8,548
| +101% | +$128K | 0.11% | 188 |
|
|
2020
Q1 | $87K | Sell |
8,483
-2,743
| -24% | -$28.1K | 0.04% | 361 |
|
|
2019
Q4 | $279K | Sell |
11,226
-25
| -0.2% | -$621 | 0.17% | 144 |
|
|
2019
Q3 | $273K | Buy |
11,251
+236
| +2% | +$5.73K | 0.17% | 142 |
|
|
2019
Q2 | $250K | Buy |
11,015
+778
| +8% | +$17.7K | 0.15% | 181 |
|
|
2019
Q1 | $229K | Sell |
10,237
-322
| -3% | -$7.2K | 0.14% | 185 |
|
|
2018
Q4 | $208K | Sell |
10,559
-904
| -8% | -$17.8K | 0.16% | 182 |
|
|
2018
Q3 | $247K | Buy |
11,463
+159
| +1% | +$3.43K | 0.14% | 203 |
|
|
2018
Q2 | $245K | Sell |
11,304
-88
| -0.8% | -$1.91K | 0.16% | 195 |
|
|
2018
Q1 | $239K | Sell |
11,392
-702
| -6% | -$14.7K | 0.17% | 194 |
|
|
2017
Q4 | $258K | Buy |
+12,094
| New | +$258K | 0.2% | 163 |
|