DADC
D.A. Davidson & Co’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
67,463
+2,351
| +4% | +$47.2K | 0.01% | 727 |
|
|
2025
Q1 | $1.29M | Buy |
65,112
+3,840
| +6% | +$75.9K | 0.01% | 694 |
|
|
2024
Q4 | $1.16M | Buy |
61,272
+1,922
| +3% | +$36.4K | 0.01% | 717 |
|
|
2024
Q3 | $1.21M | Buy |
59,350
+1,808
| +3% | +$36.8K | 0.01% | 698 |
|
|
2024
Q2 | $1.09M | Sell |
57,542
-3,184
| -5% | -$60.3K | 0.01% | 710 |
|
|
2024
Q1 | $1.23M | Buy |
60,726
+1,557
| +3% | +$31.7K | 0.01% | 670 |
|
|
2023
Q4 | $1.24M | Sell |
59,169
-1,877
| -3% | -$39.5K | 0.01% | 638 |
|
|
2023
Q3 | $1.18M | Sell |
61,046
-20,067
| -25% | -$388K | 0.01% | 624 |
|
|
2023
Q2 | $1.57M | Buy |
81,113
+21,449
| +36% | +$416K | 0.02% | 555 |
|
|
2023
Q1 | $1.06M | Buy |
59,664
+3,362
| +6% | +$59.5K | 0.01% | 649 |
|
|
2022
Q4 | $1.03M | Buy |
56,302
+1,111
| +2% | +$20.4K | 0.01% | 612 |
|
|
2022
Q3 | $1.01M | Sell |
55,191
-12,205
| -18% | -$222K | 0.01% | 582 |
|
|
2022
Q2 | $1.41M | Buy |
67,396
+4,253
| +7% | +$88.9K | 0.02% | 516 |
|
|
2022
Q1 | $1.53M | Buy |
63,143
+20,477
| +48% | +$495K | 0.02% | 521 |
|
|
2021
Q4 | $1.04M | Buy |
42,666
+602
| +1% | +$14.6K | 0.01% | 649 |
|
|
2021
Q3 | $1.03M | Buy |
42,064
+2,029
| +5% | +$49.5K | 0.01% | 623 |
|
|
2021
Q2 | $1.05M | Buy |
40,035
+2,441
| +6% | +$63.9K | 0.01% | 615 |
|
|
2021
Q1 | $930K | Sell |
37,594
-5
| -0% | -$124 | 0.01% | 614 |
|
|
2020
Q4 | $726K | Sell |
37,599
-1,000
| -3% | -$19.3K | 0.01% | 590 |
|
|
2020
Q3 | $582K | Sell |
38,599
-1,561
| -4% | -$23.5K | 0.01% | 579 |
|
|
2020
Q2 | $601K | Buy |
40,160
+7,657
| +24% | +$115K | 0.01% | 551 |
|
|
2020
Q1 | $333K | Sell |
32,503
-1,711
| -5% | -$17.5K | 0.01% | 701 |
|
|
2019
Q4 | $851K | Buy |
34,214
+675
| +2% | +$16.8K | 0.01% | 546 |
|
|
2019
Q3 | $812K | Buy |
33,539
+3,358
| +11% | +$81.3K | 0.01% | 530 |
|
|
2019
Q2 | $686K | Sell |
30,181
-8,834
| -23% | -$201K | 0.01% | 556 |
|
|
2019
Q1 | $872K | Sell |
39,015
-1,605
| -4% | -$35.9K | 0.02% | 538 |
|
|
2018
Q4 | $801K | Buy |
40,620
+683
| +2% | +$13.5K | 0.02% | 526 |
|
|
2018
Q3 | $859K | Buy |
39,937
+357
| +0.9% | +$7.68K | 0.02% | 549 |
|
|
2018
Q2 | $859K | Buy |
39,580
+1,593
| +4% | +$34.6K | 0.02% | 543 |
|
|
2018
Q1 | $796K | Sell |
37,987
-1,990
| -5% | -$41.7K | 0.02% | 530 |
|
|
2017
Q4 | $854K | Buy |
39,977
+2,424
| +6% | +$51.8K | 0.02% | 503 |
|
|
2017
Q3 | $815K | Sell |
37,553
-1,495
| -4% | -$32.4K | 0.02% | 555 |
|
|
2017
Q2 | $874K | Sell |
39,048
-44
| -0.1% | -$985 | 0.02% | 483 |
|
|
2017
Q1 | $882K | Sell |
39,092
-377,227
| -91% | -$8.51M | 0.02% | 468 |
|
|
2016
Q4 | $9.14M | Buy |
416,319
+21,683
| +5% | +$476K | 0.21% | 102 |
|
|
2016
Q3 | $8.89M | Buy |
394,636
+16,253
| +4% | +$366K | 0.22% | 97 |
|
|
2016
Q2 | $7.84M | Buy |
378,383
+24,211
| +7% | +$502K | 0.23% | 90 |
|
|
2016
Q1 | $6.7M | Buy |
354,172
+22,226
| +7% | +$421K | 0.21% | 99 |
|
|
2015
Q4 | $6.82M | Sell |
331,946
-20,419
| -6% | -$420K | 0.22% | 93 |
|
|
2015
Q3 | $7.23M | Buy |
352,365
+21,443
| +6% | +$440K | 0.25% | 76 |
|
|
2015
Q2 | $7.14M | Sell |
330,922
-6,671
| -2% | -$144K | 0.23% | 86 |
|
|
2015
Q1 | $8.2M | Buy |
337,593
+2,865
| +0.9% | +$69.6K | 0.27% | 79 |
|
|
2014
Q4 | $7.78M | Buy |
334,728
+1,245
| +0.4% | +$28.9K | 0.25% | 82 |
|
|
2014
Q3 | $7.32M | Buy |
333,483
+6,077
| +2% | +$133K | 0.25% | 81 |
|
|
2014
Q2 | $7.78M | Sell |
327,406
-548
| -0.2% | -$13K | 0.26% | 79 |
|
|
2014
Q1 | $7.74M | Sell |
327,954
-18,312
| -5% | -$432K | 0.28% | 75 |
|
|
2013
Q4 | $9.59M | Buy |
346,266
+3,763
| +1% | +$104K | 0.36% | 64 |
|
|
2013
Q3 | $8.21M | Buy |
342,503
+13,517
| +4% | +$324K | 0.37% | 63 |
|
|
2013
Q2 | $8.14M | Buy |
+328,986
| New | +$8.14M | 0.39% | 59 |
|