E&G Advisors’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 | $916K | Sell |
45,634
-1,440
| -3% | -$28.9K | 0.24% | 81 |
|
|
2025
Q1 | $931K | Sell |
47,074
-500
| -1% | -$9.89K | 0.26% | 81 |
|
|
2024
Q4 | $902K | Sell |
47,574
-1,600
| -3% | -$30.3K | 0.24% | 84 |
|
|
2024
Q3 | $1M | Sell |
49,174
-2,080
| -4% | -$42.4K | 0.28% | 72 |
|
|
2024
Q2 | $971K | Sell |
51,254
-80
| -0.2% | -$1.52K | 0.29% | 71 |
|
|
2024
Q1 | $1.04M | Sell |
51,334
-200
| -0.4% | -$4.07K | 0.33% | 66 |
|
|
2023
Q4 | $1.08M | Sell |
51,534
-24,220
| -32% | -$509K | 0.38% | 62 |
|
|
2023
Q3 | $1.47M | Sell |
75,754
-250
| -0.3% | -$4.84K | 0.54% | 44 |
|
|
2023
Q2 | $1.47M | Sell |
76,004
-4,252
| -5% | -$82.5K | 0.52% | 41 |
|
|
2023
Q1 | $1.42M | Sell |
80,256
-1,641
| -2% | -$29K | 0.53% | 43 |
|
|
2022
Q4 | $1.5M | Sell |
81,897
-8,039
| -9% | -$147K | 0.56% | 40 |
|
|
2022
Q3 | $1.64M | Sell |
89,936
-3,107
| -3% | -$56.6K | 0.6% | 29 |
|
|
2022
Q2 | $1.94M | Sell |
93,043
-454
| -0.5% | -$9.49K | 0.66% | 26 |
|
|
2022
Q1 | $2.26M | Sell |
93,497
-992
| -1% | -$24K | 0.62% | 26 |
|
|
2021
Q4 | $2.3M | Sell |
94,489
-1,959
| -2% | -$47.6K | 0.57% | 35 |
|
|
2021
Q3 | $2.35M | Buy |
+96,448
| New | +$2.35M | 0.64% | 29 |
|
|
2021
Q2 | – | Sell |
-97,579
| Closed | -$2.41M | – | 26 |
|
|
2021
Q1 | $2.41M | Sell |
97,579
-704
| -0.7% | -$17.4K | 0.71% | 26 |
|
|
2020
Q4 | $1.9M | Sell |
98,283
-350
| -0.4% | -$6.76K | 0.59% | 31 |
|
|
2020
Q3 | $1.49M | Buy |
98,633
+90
| +0.1% | +$1.36K | 0.51% | 39 |
|
|
2020
Q2 | $1.47M | Buy |
98,543
+727
| +0.7% | +$10.9K | 0.57% | 33 |
|
|
2020
Q1 | $1M | Sell |
97,816
-6,340
| -6% | -$65K | 0.5% | 44 |
|
|
2019
Q4 | $2.59M | Buy |
104,156
+2,961
| +3% | +$73.6K | 0.96% | 18 |
|
|
2019
Q3 | $2.45M | Buy |
101,195
+15,153
| +18% | +$367K | 0.98% | 17 |
|
|
2019
Q2 | $1.96M | Buy |
86,042
+11,842
| +16% | +$269K | 0.83% | 26 |
|
|
2019
Q1 | $1.66M | Sell |
74,200
-5,500
| -7% | -$123K | 0.73% | 32 |
|
|
2018
Q4 | $1.57M | Buy |
+79,700
| New | +$1.57M | 0.71% | 30 |
|