HBC Financial Services’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$42K | 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% | -$2.17K | 0.01% | 110 |
|
|
2021
Q4 | $17K | Hold |
700
| – | – | 0.01% | 110 |
|
|
2021
Q3 | $17K | Sell |
700
-700
| -50% | -$17K | 0.01% | 101 |
|
|
2021
Q2 | $34K | Hold |
1,400
| – | – | 0.02% | 84 |
|
|
2021
Q1 | $35.6K | Buy |
1,400
+400
| +40% | +$10.2K | 0.02% | 86 |
|
|
2020
Q4 | $19K | Sell |
1,000
-51,477
| -98% | -$978K | 0.01% | 113 |
|
|
2020
Q3 | $5.03M | Sell |
52,477
-1,679
| -3% | -$161K | 4.24% | 6 |
|
|
2020
Q2 | $4.1M | Sell |
54,156
-1,518
| -3% | -$115K | 3.68% | 6 |
|
|
2020
Q1 | $3.49M | Buy |
55,674
+55,621
| +104,945% | +$3.48M | 3.95% | 6 |
|
|
2019
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 166 |
|