Harbor Investment Advisory’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$2.03K | – | 1439 |
|
|
2024
Q1 | $2.03K | Hold |
100
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q4 | $2.1K | Hold |
100
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q3 | $1.94K | Hold |
100
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q2 | $1.94K | Buy |
+100
| New | +$1.94K | ﹤0.01% | 1216 |
|
|
2022
Q4 | – | Sell |
-1,850
| Closed | -$34K | – | 1389 |
|
|
2022
Q3 | $34K | Sell |
1,850
-2,000
| -52% | -$36.8K | 0.01% | 788 |
|
|
2022
Q2 | $80K | Hold |
3,850
| – | – | 0.01% | 558 |
|
|
2022
Q1 | $93K | Hold |
3,850
| – | – | 0.01% | 555 |
|
|
2021
Q4 | $94K | Hold |
3,850
| – | – | 0.01% | 555 |
|
|
2021
Q3 | $94K | Hold |
3,850
| – | – | 0.01% | 542 |
|
|
2021
Q2 | $101K | Buy |
3,850
+800
| +26% | +$21K | 0.01% | 510 |
|
|
2021
Q1 | $75K | Buy |
+3,050
| New | +$75K | 0.01% | 565 |
|