HBC Financial Services’s Starwood Property Trust STWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,000	Closed	-$38K	–	206
2023 Q3	$38K	Hold	2,000	–	–	0.03%	68
2023 Q2	$42K	Buy	+2,000	New	+$35.5K	0.03%	71
2023 Q1	–	Sell	-600	Closed	-$11K	–	200
2022 Q4	$11K	Hold	600	–	–	0.01%	110
2022 Q3	$10K	Hold	600	–	–	0.01%	110
2022 Q2	$12K	Hold	600	–	–	0.01%	118
2022 Q1	$13K	Sell	600 -100	-14%	-$2.42K	0.01%	110
2021 Q4	$17K	Hold	700	–	–	0.01%	110
2021 Q3	$17K	Sell	700 -700	-50%	-$17.9K	0.01%	101
2021 Q2	$34K	Hold	1,400	–	–	0.02%	84
2021 Q1	$35.6K	Buy	1,400 +400	+40%	+$8.66K	0.02%	86
2020 Q4	$19K	Sell	1,000 -51,477	-98%	-$876K	0.01%	113
2020 Q3	$5.03M	Sell	52,477 -1,679	-3%	-$25.6K	4.24%	6
2020 Q2	$4.09M	Sell	54,156 -1,518	-3%	-$20.4K	3.68%	6
2020 Q1	$3.49M	Buy	55,674 +55,621	+104,945%	+$1.22M	3.95%	6
2019 Q4	$1K	Buy	+53	New	+$1.3K	﹤0.01%	166