GFG Capital’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 | – | Sell |
-33,006
| Closed | -$653K | – | 415 |
|
2025
Q1 | $653K | Sell |
33,006
-2,199
| -6% | -$43.5K | 0.2% | 58 |
|
2024
Q4 | $667K | Buy |
35,205
+10,854
| +45% | +$206K | 0.18% | 60 |
|
2024
Q3 | $406K | Buy |
24,351
+472
| +2% | +$7.87K | 0.16% | 59 |
|
2024
Q2 | $452K | Buy |
23,879
+10,567
| +79% | +$200K | 0.12% | 76 |
|
2024
Q1 | $271K | Hold |
13,312
| – | – | 0.07% | 106 |
|
2023
Q4 | $280K | Sell |
13,312
-1,870
| -12% | -$39.3K | 0.07% | 110 |
|
2023
Q3 | $294K | Buy |
15,182
+52
| +0.3% | +$1.01K | 0.09% | 94 |
|
2023
Q2 | $294K | Buy |
15,130
+3,752
| +33% | +$72.8K | 0.05% | 94 |
|
2023
Q1 | $177K | Buy |
+11,378
| New | +$177K | 0.04% | 113 |
|
2021
Q3 | – | Sell |
-9,720
| Closed | -$254K | – | 138 |
|
2021
Q2 | $254K | Hold |
9,720
| – | – | 0.08% | 104 |
|
2021
Q1 | $240K | Sell |
9,720
-500
| -5% | -$12.3K | 0.08% | 104 |
|
2020
Q4 | $197K | Buy |
+10,220
| New | +$197K | 0.06% | 109 |
|