Integrated Wealth Concepts’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,456
| Closed | -$227K | – | 1072 |
|
|
2022
Q3 | $227K | Sell |
12,456
-1,555
| -11% | -$28.3K | 0.01% | 824 |
|
|
2022
Q2 | $293K | Sell |
14,011
-357
| -2% | -$7.47K | 0.01% | 765 |
|
|
2022
Q1 | $347K | Buy |
14,368
+350
| +2% | +$8.45K | 0.01% | 696 |
|
|
2021
Q4 | $341K | Buy |
14,018
+650
| +5% | +$15.8K | 0.01% | 723 |
|
|
2021
Q3 | $326K | Hold |
13,368
| – | – | 0.01% | 709 |
|
|
2021
Q2 | $350K | Hold |
13,368
| – | – | 0.01% | 617 |
|
|
2021
Q1 | $331K | Sell |
13,368
-818
| -6% | -$20.3K | 0.01% | 563 |
|
|
2020
Q4 | $274K | Buy |
14,186
+80
| +0.6% | +$1.55K | 0.01% | 533 |
|
|
2020
Q3 | $213K | Sell |
14,106
-1,264
| -8% | -$19.1K | 0.01% | 528 |
|
|
2020
Q2 | $230K | Buy |
+15,370
| New | +$230K | 0.02% | 457 |
|
|
2019
Q4 | – | Sell |
-11,455
| Closed | -$277K | – | 490 |
|
|
2019
Q3 | $277K | Buy |
+11,455
| New | +$277K | 0.03% | 328 |
|