Icon Wealth Partners’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
Q3 | $665K | Hold |
34,375
| – | – | 0.08% | 146 |
|
|
2023
Q2 | $667K | Buy |
34,375
+17,275
| +101% | +$335K | 0.07% | 166 |
|
|
2023
Q1 | $302K | Buy |
+17,100
| New | +$302K | 0.03% | 255 |
|
|
2022
Q2 | $284K | Buy |
+13,600
| New | +$284K | 0.03% | 252 |
|
|
2022
Q1 | – | Sell |
-13,600
| Closed | -$330K | – | 354 |
|
|
2021
Q4 | $330K | Hold |
13,600
| – | – | 0.03% | 255 |
|
|
2021
Q3 | $332K | Hold |
13,600
| – | – | 0.04% | 267 |
|
|
2021
Q2 | $356K | Hold |
13,600
| – | – | 0.04% | 276 |
|
|
2021
Q1 | $336K | Hold |
13,600
| – | – | 0.04% | 255 |
|
|
2020
Q4 | $262K | Hold |
13,600
| – | – | 0.04% | 243 |
|
|
2020
Q3 | $205K | Hold |
13,600
| – | – | 0.04% | 243 |
|
|
2020
Q2 | $203K | Hold |
13,600
| – | – | 0.05% | 242 |
|
|
2020
Q1 | $139K | Hold |
13,600
| – | – | 0.05% | 147 |
|
|
2019
Q4 | $338K | Buy |
13,600
+4,100
| +43% | +$102K | 0.11% | 107 |
|
|
2019
Q3 | $230K | Hold |
9,500
| – | – | 0.08% | 136 |
|
|
2019
Q2 | $216K | Hold |
9,500
| – | – | 0.08% | 142 |
|
|
2019
Q1 | $212K | Hold |
9,500
| – | – | 0.08% | 144 |
|
|
2018
Q4 | $187K | Hold |
9,500
| – | – | 0.09% | 142 |
|
|
2018
Q3 | $204K | Buy |
9,500
+7,000
| +280% | +$150K | 0.09% | 170 |
|
|
2018
Q2 | $54K | Buy |
+2,500
| New | +$54K | 0.02% | 367 |
|