Clifford Swan Investment Counsel’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,425
| Closed | -$245K | – | 316 |
|
|
2022
Q3 | $245K | Buy |
13,425
+1,966
| +17% | +$35.9K | 0.01% | 277 |
|
|
2022
Q2 | $239K | Hold |
11,459
| – | – | 0.01% | 299 |
|
|
2022
Q1 | $277K | Hold |
11,459
| – | – | 0.01% | 292 |
|
|
2021
Q4 | $278K | Hold |
11,459
| – | – | 0.01% | 296 |
|
|
2021
Q3 | $297K | Hold |
11,459
| – | – | 0.01% | 287 |
|
|
2021
Q2 | $296K | Hold |
11,459
| – | – | 0.01% | 274 |
|
|
2021
Q1 | $283K | Hold |
11,459
| – | – | 0.01% | 281 |
|
|
2020
Q4 | $221K | Hold |
11,459
| – | – | 0.01% | 302 |
|
|
2020
Q3 | $173K | Hold |
11,459
| – | – | 0.01% | 305 |
|
|
2020
Q2 | $171K | Sell |
11,459
-573
| -5% | -$8.55K | 0.01% | 294 |
|
|
2020
Q1 | $123K | Hold |
12,032
| – | – | 0.01% | 287 |
|
|
2019
Q4 | $299K | Hold |
12,032
| – | – | 0.01% | 264 |
|
|
2019
Q3 | $291K | Hold |
12,032
| – | – | 0.02% | 259 |
|
|
2019
Q2 | $273K | Buy |
12,032
+573
| +5% | +$13K | 0.01% | 270 |
|
|
2019
Q1 | $256K | Hold |
11,459
| – | – | 0.01% | 275 |
|
|
2018
Q4 | $226K | Hold |
11,459
| – | – | 0.01% | 277 |
|
|
2018
Q3 | $247K | Hold |
11,459
| – | – | 0.01% | 283 |
|
|
2018
Q2 | $249K | Hold |
11,459
| – | – | 0.01% | 280 |
|
|
2018
Q1 | $240K | Hold |
11,459
| – | – | 0.01% | 278 |
|
|
2017
Q4 | $245K | Hold |
11,459
| – | – | 0.01% | 278 |
|
|
2017
Q3 | $249K | Hold |
11,459
| – | – | 0.02% | 280 |
|
|
2017
Q2 | $257K | Hold |
11,459
| – | – | 0.02% | 274 |
|
|
2017
Q1 | $259K | Hold |
11,459
| – | – | 0.02% | 258 |
|
|
2016
Q4 | $252K | Hold |
11,459
| – | – | 0.02% | 244 |
|
|
2016
Q3 | $258K | Buy |
+11,459
| New | +$258K | 0.02% | 244 |
|