HSBC Holdings’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 | $209K | Buy |
10,389
+193
| +2% | +$3.87K | ﹤0.01% | 2186 |
|
|
2025
Q1 | $202K | Sell |
10,196
-8,046
| -44% | -$159K | ﹤0.01% | 2165 |
|
|
2024
Q4 | $346K | Sell |
18,242
-20,029
| -52% | -$379K | ﹤0.01% | 2006 |
|
|
2024
Q3 | $779K | Sell |
38,271
-14,936
| -28% | -$304K | ﹤0.01% | 1462 |
|
|
2024
Q2 | $1M | Sell |
53,207
-917
| -2% | -$17.2K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $1.1M | Buy |
54,124
+44,298
| +451% | +$900K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $207K | Buy |
+9,826
| New | +$207K | ﹤0.01% | 1999 |
|
|
2023
Q2 | – | Sell |
-1,022,315
| Closed | -$17.9M | – | 2249 |
|
|
2023
Q1 | $17.9M | Buy |
1,022,315
+909,770
| +808% | +$16M | 0.02% | 576 |
|
|
2022
Q4 | $2.05M | Buy |
+112,545
| New | +$2.05M | ﹤0.01% | 1346 |
|
|
2022
Q2 | – | Sell |
-10,026
| Closed | -$245K | – | 2961 |
|
|
2022
Q1 | $245K | Buy |
+10,026
| New | +$245K | ﹤0.01% | 2515 |
|
|
2021
Q4 | – | Sell |
-20,725
| Closed | -$510K | – | 2819 |
|
|
2021
Q3 | $510K | Buy |
20,725
+2,623
| +14% | +$64.5K | ﹤0.01% | 1806 |
|
|
2021
Q2 | $473K | Buy |
+18,102
| New | +$473K | ﹤0.01% | 1814 |
|
|
2021
Q1 | – | Sell |
-19,613
| Closed | -$376K | – | 2589 |
|
|
2020
Q4 | $376K | Buy |
+19,613
| New | +$376K | ﹤0.01% | 1990 |
|
|
2020
Q3 | – | Sell |
-21,967
| Closed | -$329K | – | 2357 |
|
|
2020
Q2 | $329K | Sell |
21,967
-9,582
| -30% | -$144K | ﹤0.01% | 1715 |
|
|
2020
Q1 | $323K | Sell |
31,549
-18,783
| -37% | -$192K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $1.25M | Buy |
50,332
+12,649
| +34% | +$314K | ﹤0.01% | 1243 |
|
|
2019
Q3 | $912K | Buy |
+37,683
| New | +$912K | ﹤0.01% | 1446 |
|
|
2019
Q2 | – | Sell |
-30,781
| Closed | -$688K | – | 2207 |
|
|
2019
Q1 | $688K | Buy |
30,781
+12,836
| +72% | +$287K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $353K | Sell |
17,945
-6,286
| -26% | -$124K | ﹤0.01% | 1637 |
|
|
2018
Q3 | $522K | Buy |
24,231
+5,674
| +31% | +$122K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $403K | Sell |
18,557
-1,600
| -8% | -$34.7K | ﹤0.01% | 1618 |
|
|
2018
Q1 | $422K | Buy |
20,157
+985
| +5% | +$20.6K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $410K | Buy |
19,172
+4,957
| +35% | +$106K | ﹤0.01% | 1484 |
|
|
2017
Q3 | $309K | Buy |
14,215
+2,078
| +17% | +$45.2K | ﹤0.01% | 1460 |
|
|
2017
Q2 | $272K | Hold |
12,137
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q1 | $274K | Hold |
12,137
| – | – | ﹤0.01% | 1470 |
|
|
2016
Q4 | $266K | Sell |
12,137
-632
| -5% | -$13.9K | ﹤0.01% | 1891 |
|
|
2016
Q3 | $288K | Sell |
12,769
-5,418
| -30% | -$122K | ﹤0.01% | 1386 |
|
|
2016
Q2 | $378K | Sell |
18,187
-13,404
| -42% | -$279K | ﹤0.01% | 1286 |
|
|
2016
Q1 | $598K | Buy |
31,591
+907
| +3% | +$17.2K | ﹤0.01% | 1168 |
|
|
2015
Q4 | $631K | Buy |
30,684
+652
| +2% | +$13.4K | ﹤0.01% | 1181 |
|
|
2015
Q3 | $616K | Buy |
30,032
+3,226
| +12% | +$66.2K | ﹤0.01% | 1179 |
|
|
2015
Q2 | $578K | Buy |
26,806
+3,632
| +16% | +$78.3K | ﹤0.01% | 1188 |
|
|
2015
Q1 | $564K | Buy |
23,174
+13,316
| +135% | +$324K | ﹤0.01% | 1246 |
|
|
2014
Q4 | $229K | Buy |
9,858
+22
| +0.2% | +$511 | ﹤0.01% | 1340 |
|
|
2014
Q3 | $216K | Buy |
+9,836
| New | +$216K | ﹤0.01% | 1371 |
|