Ethic Inc’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 | $1.26M | Buy |
61,600
+33,908
| +122% | +$692K | 0.02% | 550 |
|
|
2025
Q1 | $550K | Buy |
27,692
+1,186
| +4% | +$23.5K | 0.01% | 754 |
|
|
2024
Q4 | $502K | Sell |
26,506
-4,627
| -15% | -$87.7K | 0.01% | 802 |
|
|
2024
Q3 | $633K | Buy |
31,133
+1,883
| +6% | +$38.3K | 0.02% | 708 |
|
|
2024
Q2 | $554K | Sell |
29,250
-1,883
| -6% | -$35.7K | 0.01% | 742 |
|
|
2024
Q1 | $633K | Sell |
31,133
-8,485
| -21% | -$173K | 0.02% | 706 |
|
|
2023
Q4 | $833K | Buy |
39,618
+11,145
| +39% | +$234K | 0.02% | 590 |
|
|
2023
Q3 | $551K | Buy |
28,473
+6,818
| +31% | +$132K | 0.02% | 651 |
|
|
2023
Q2 | $420K | Buy |
21,655
+3,756
| +21% | +$72.9K | 0.02% | 702 |
|
|
2023
Q1 | $317K | Buy |
17,899
+1,470
| +9% | +$26K | 0.01% | 780 |
|
|
2022
Q4 | $301K | Buy |
+16,429
| New | +$301K | 0.02% | 716 |
|
|
2022
Q2 | – | Sell |
-10,908
| Closed | -$264K | – | 788 |
|
|
2022
Q1 | $264K | Buy |
10,908
+2,630
| +32% | +$63.7K | 0.02% | 639 |
|
|
2021
Q4 | $201K | Buy |
+8,278
| New | +$201K | 0.02% | 621 |
|