Commonwealth Equity Services’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 | $4.18M | Sell |
208,366
-9,044
| -4% | -$182K | 0.01% | 1449 |
|
|
2025
Q1 | $4.3M | Buy |
217,410
+16,816
| +8% | +$332K | 0.01% | 1377 |
|
|
2024
Q4 | $3.8M | Sell |
200,594
-13,475
| -6% | -$255K | 0.01% | 1419 |
|
|
2024
Q3 | $4.36M | Buy |
214,069
+1
| +0% | +$20 | 0.01% | 1306 |
|
|
2024
Q2 | $4.05M | Buy |
214,068
+3,176
| +2% | +$60.1K | 0.01% | 1317 |
|
|
2024
Q1 | $4.29M | Sell |
210,892
-26,404
| -11% | -$537K | 0.01% | 1268 |
|
|
2023
Q4 | $4.99M | Sell |
237,296
-5,769
| -2% | -$121K | 0.01% | 1097 |
|
|
2023
Q3 | $4.7M | Sell |
243,065
-38,763
| -14% | -$750K | 0.01% | 1068 |
|
|
2023
Q2 | $5.47M | Buy |
281,828
+32,521
| +13% | +$631K | 0.01% | 985 |
|
|
2023
Q1 | $4.41K | Buy |
249,307
+14,690
| +6% | +$260 | 0.01% | 1071 |
|
|
2022
Q4 | $4.3M | Sell |
234,617
-2,062
| -0.9% | -$37.8K | 0.01% | 1043 |
|
|
2022
Q3 | $4.31M | Buy |
236,679
+8,151
| +4% | +$149K | 0.01% | 966 |
|
|
2022
Q2 | $4.77M | Buy |
228,528
+43,855
| +24% | +$916K | 0.01% | 926 |
|
|
2022
Q1 | $4.46M | Buy |
184,673
+5,978
| +3% | +$144K | 0.01% | 1005 |
|
|
2021
Q4 | $4.34M | Sell |
178,695
-16,561
| -8% | -$402K | 0.01% | 1005 |
|
|
2021
Q3 | $4.77M | Buy |
195,256
+13,327
| +7% | +$325K | 0.01% | 899 |
|
|
2021
Q2 | $4.76M | Buy |
181,929
+13,827
| +8% | +$362K | 0.01% | 881 |
|
|
2021
Q1 | $4.16M | Buy |
168,102
+3,262
| +2% | +$80.7K | 0.01% | 888 |
|
|
2020
Q4 | $3.18M | Sell |
164,840
-20,713
| -11% | -$400K | 0.01% | 960 |
|
|
2020
Q3 | $2.8M | Sell |
185,553
-16,705
| -8% | -$252K | 0.01% | 928 |
|
|
2020
Q2 | $3.03M | Buy |
202,258
+38,360
| +23% | +$574K | 0.01% | 812 |
|
|
2020
Q1 | $1.68M | Sell |
163,898
-2,087
| -1% | -$21.4K | 0.01% | 977 |
|
|
2019
Q4 | $4.13M | Buy |
165,985
+14,310
| +9% | +$356K | 0.02% | 688 |
|
|
2019
Q3 | $3.67M | Buy |
151,675
+30,288
| +25% | +$733K | 0.02% | 686 |
|
|
2019
Q2 | $2.76M | Buy |
121,387
+13,042
| +12% | +$296K | 0.01% | 805 |
|
|
2019
Q1 | $2.42M | Buy |
108,345
+48,681
| +82% | +$1.09M | 0.01% | 840 |
|
|
2018
Q4 | $1.18M | Buy |
59,664
+7,493
| +14% | +$148K | 0.01% | 1113 |
|
|
2018
Q3 | $1.12M | Buy |
52,171
+19,774
| +61% | +$425K | 0.01% | 1235 |
|
|
2018
Q2 | $703K | Buy |
32,397
+1,689
| +6% | +$36.7K | ﹤0.01% | 1509 |
|
|
2018
Q1 | $643K | Sell |
30,708
-7,612
| -20% | -$159K | ﹤0.01% | 1535 |
|
|
2017
Q4 | $818K | Sell |
38,320
-1,018
| -3% | -$21.7K | ﹤0.01% | 1355 |
|
|
2017
Q3 | $854K | Sell |
39,338
-796
| -2% | -$17.3K | 0.01% | 1274 |
|
|
2017
Q2 | $899K | Buy |
40,134
+2,959
| +8% | +$66.3K | 0.01% | 1200 |
|
|
2017
Q1 | $839K | Sell |
37,175
-1,140
| -3% | -$25.7K | 0.01% | 1208 |
|
|
2016
Q4 | $841K | Sell |
38,315
-14,398
| -27% | -$316K | 0.01% | 1116 |
|
|
2016
Q3 | $1.19M | Buy |
52,713
+7,308
| +16% | +$165K | 0.01% | 916 |
|
|
2016
Q2 | $941K | Sell |
45,405
-14,792
| -25% | -$307K | 0.01% | 1018 |
|
|
2016
Q1 | $1.14M | Sell |
60,197
-4,430
| -7% | -$83.9K | 0.01% | 889 |
|
|
2015
Q4 | $1.33M | Sell |
64,627
-1,508
| -2% | -$31K | 0.01% | 778 |
|
|
2015
Q3 | $1.36M | Sell |
66,135
-24,776
| -27% | -$508K | 0.01% | 750 |
|
|
2015
Q2 | $1.96M | Buy |
90,911
+49,309
| +119% | +$1.06M | 0.02% | 626 |
|
|
2015
Q1 | $1.01M | Buy |
41,602
+3,506
| +9% | +$85.2K | 0.01% | 944 |
|
|
2014
Q4 | $885K | Sell |
38,096
-2,875
| -7% | -$66.8K | 0.01% | 960 |
|
|
2014
Q3 | $900K | Sell |
40,971
-802
| -2% | -$17.6K | 0.01% | 918 |
|
|
2014
Q2 | $993K | Buy |
41,773
+6,444
| +18% | +$153K | 0.01% | 871 |
|
|
2014
Q1 | $833K | Buy |
35,329
+23,160
| +190% | +$546K | 0.01% | 906 |
|
|
2013
Q4 | $272K | Buy |
+12,169
| New | +$272K | ﹤0.01% | 1497 |
|