HM Payson & Co’s Starwood Property Trust STWD Stock Holding History

HM Payson & Co’s Portfolio STWD Stock Details STWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$198K	Hold	10,000	–	–	﹤0.01%	413
2024 Q4	$190K	Hold	10,000	–	–	﹤0.01%	433
2024 Q3	$204K	Hold	10,000	–	–	﹤0.01%	414
2024 Q2	$189K	Hold	10,000	–	–	﹤0.01%	406
2024 Q1	$203K	Hold	10,000	–	–	﹤0.01%	397
2023 Q4	$210K	Hold	10,000	–	–	﹤0.01%	374
2023 Q3	$194K	Hold	10,000	–	–	﹤0.01%	374
2023 Q2	$194K	Hold	10,000	–	–	﹤0.01%	374
2023 Q1	$177K	Hold	10,000	–	–	﹤0.01%	391
2022 Q4	$183K	Hold	10,000	–	–	﹤0.01%	385
2022 Q3	$182K	Hold	10,000	–	–	0.01%	386
2022 Q2	$209K	Hold	10,000	–	–	0.01%	368
2022 Q1	$242K	Hold	10,000	–	–	0.01%	370
2021 Q4	$243K	Hold	10,000	–	–	0.01%	376
2021 Q3	$244K	Hold	10,000	–	–	0.01%	368
2021 Q2	$262K	Hold	10,000	–	–	0.01%	361
2021 Q1	$247K	Hold	10,000	–	–	0.01%	366
2020 Q4	$193K	Hold	10,000	–	–	0.01%	386
2020 Q3	$151K	Hold	10,000	–	–	﹤0.01%	400
2020 Q2	$150K	Sell	10,000 -260	-3%	-$3.9K	0.01%	385
2020 Q1	$105K	Buy	10,260 +260	+3%	+$2.66K	﹤0.01%	399
2019 Q4	$249K	Hold	10,000	–	–	0.01%	354
2019 Q3	$242K	Hold	10,000	–	–	0.01%	359
2019 Q2	$227K	Buy	+10,000	New	+$227K	0.01%	376
2018 Q4	–	Sell	-10,000	Closed	-$215K	–	291
2018 Q3	$215K	Hold	10,000	–	–	0.01%	307
2018 Q2	$217K	Hold	10,000	–	–	0.01%	319
2018 Q1	$210K	Hold	10,000	–	–	0.01%	312
2017 Q4	$214K	Hold	10,000	–	–	0.01%	332
2017 Q3	$217K	Sell	10,000 -800	-7%	-$17.4K	0.01%	302
2017 Q2	$242K	Hold	10,800	–	–	0.01%	305
2017 Q1	$244K	Hold	10,800	–	–	0.01%	299
2016 Q4	$237K	Hold	10,800	–	–	0.01%	299
2016 Q3	$243K	Hold	10,800	–	–	0.01%	281
2016 Q2	$224K	Hold	10,800	–	–	0.01%	296
2016 Q1	$204K	Hold	10,800	–	–	0.01%	306
2015 Q4	$222K	Buy	+10,800	New	+$222K	0.01%	286
2015 Q3	–	Sell	-9,400	Closed	-$203K	–	307
2015 Q2	$203K	Hold	9,400	–	–	0.01%	286
2015 Q1	$228K	Hold	9,400	–	–	0.01%	274
2014 Q4	$218K	Hold	9,400	–	–	0.01%	285
2014 Q3	$206K	Hold	9,400	–	–	0.01%	288
2014 Q2	$223K	Buy	+9,400	New	+$223K	0.01%	271