Concourse Financial Group Securities’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
Q1 | – | Sell |
-3,750
| Closed | -$71.3K | – | 7375 |
|
|
2024
Q4 | $71.3K | Hold |
3,750
| – | – | ﹤0.01% | 1056 |
|
|
2024
Q3 | $78.2K | Sell |
3,750
-183
| -5% | -$3.82K | ﹤0.01% | 1025 |
|
|
2024
Q2 | $76.4K | Buy |
3,933
+183
| +5% | +$3.55K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $78K | Sell |
3,750
-1,211
| -24% | -$25.2K | 0.01% | 1008 |
|
|
2023
Q4 | $107K | Hold |
4,961
| – | – | 0.01% | 875 |
|
|
2023
Q3 | $98.4K | Sell |
4,961
-4
| -0.1% | -$79 | 0.01% | 855 |
|
|
2023
Q2 | $98.7K | Hold |
4,965
| – | – | 0.01% | 870 |
|
|
2023
Q1 | $90.2K | Sell |
4,965
-174
| -3% | -$3.16K | 0.01% | 897 |
|
|
2022
Q4 | $96.7K | Hold |
5,139
| – | – | 0.01% | 843 |
|
|
2022
Q3 | $96K | Buy |
5,139
+2,179
| +74% | +$40.7K | 0.01% | 737 |
|
|
2022
Q2 | $63K | Buy |
2,960
+1,750
| +145% | +$37.2K | 0.01% | 992 |
|
|
2022
Q1 | $30K | Buy |
1,210
+548
| +83% | +$13.6K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $16K | Hold |
662
| – | – | ﹤0.01% | 1724 |
|
|
2021
Q3 | $16K | Hold |
662
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q2 | $18K | Hold |
662
| – | – | ﹤0.01% | 1678 |
|
|
2021
Q1 | $17K | Buy |
662
+415
| +168% | +$10.7K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $5K | Hold |
247
| – | – | ﹤0.01% | 1938 |
|
|
2020
Q3 | $4K | Sell |
247
-231
| -48% | -$3.74K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $7K | Sell |
478
-3,388
| -88% | -$49.6K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $41K | Sell |
3,866
-594
| -13% | -$6.3K | ﹤0.01% | 988 |
|
|
2019
Q4 | $113K | Buy |
4,460
+3,199
| +254% | +$81.1K | 0.01% | 670 |
|
|
2019
Q3 | $31K | Sell |
1,261
-6,013
| -83% | -$148K | 0.01% | 790 |
|
|
2019
Q2 | $169K | Sell |
7,274
-163
| -2% | -$3.79K | 0.02% | 515 |
|
|
2019
Q1 | $169K | Sell |
7,437
-1,005
| -12% | -$22.8K | 0.02% | 532 |
|
|
2018
Q4 | $170K | Buy |
8,442
+3,700
| +78% | +$74.5K | 0.02% | 476 |
|
|
2018
Q3 | $104K | Buy |
+4,742
| New | +$104K | 0.03% | 413 |
|