KMG Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
95,459
-557
| -0.6% | -$11.2K | 0.14% | 137 |
|
|
2025
Q1 | $1.9M | Sell |
96,016
-18,583
| -16% | -$367K | 0.16% | 138 |
|
|
2024
Q4 | $2.17M | Sell |
114,599
-1,996
| -2% | -$37.8K | 0.18% | 120 |
|
|
2024
Q3 | $2.38M | Sell |
116,595
-169,655
| -59% | -$3.46M | 0.21% | 109 |
|
|
2024
Q2 | $5.42M | Buy |
286,250
+15,007
| +6% | +$284K | 0.53% | 47 |
|
|
2024
Q1 | $5.51M | Buy |
271,243
+80,129
| +42% | +$1.63M | 0.57% | 48 |
|
|
2023
Q4 | $4.02M | Buy |
191,114
+1,792
| +0.9% | +$37.7K | 0.47% | 57 |
|
|
2023
Q3 | $3.66M | Sell |
189,322
-426
| -0.2% | -$8.24K | 0.48% | 52 |
|
|
2023
Q2 | $3.68M | Sell |
189,748
-75,178
| -28% | -$1.46M | 0.48% | 52 |
|
|
2023
Q1 | $4.69M | Buy |
264,926
+14,160
| +6% | +$250K | 0.67% | 40 |
|
|
2022
Q4 | $4.6M | Buy |
250,766
+23,724
| +10% | +$435K | 0.75% | 39 |
|
|
2022
Q3 | $4.14M | Buy |
227,042
+81,393
| +56% | +$1.48M | 0.8% | 39 |
|
|
2022
Q2 | $3.04M | Buy |
145,649
+13,715
| +10% | +$287K | 0.57% | 45 |
|
|
2022
Q1 | $3.19M | Buy |
131,934
+25,440
| +24% | +$615K | 0.51% | 49 |
|
|
2021
Q4 | $2.59M | Buy |
106,494
+22,542
| +27% | +$548K | 0.4% | 65 |
|
|
2021
Q3 | $2.05M | Buy |
83,952
+38,999
| +87% | +$952K | 0.35% | 69 |
|
|
2021
Q2 | $1.18M | Buy |
44,953
+3,668
| +9% | +$96K | 0.21% | 93 |
|
|
2021
Q1 | $1.02M | Buy |
41,285
+7,146
| +21% | +$177K | 0.2% | 94 |
|
|
2020
Q4 | $626K | Buy |
+34,139
| New | +$626K | 0.13% | 113 |
|
|
2020
Q1 | – | Sell |
-52,369
| Closed | -$1.3M | – | 150 |
|
|
2019
Q4 | $1.3M | Buy |
52,369
+2,666
| +5% | +$66.3K | 0.4% | 49 |
|
|
2019
Q3 | $1.2M | Buy |
49,703
+2,389
| +5% | +$57.9K | 0.41% | 48 |
|
|
2019
Q2 | $1.08M | Buy |
47,314
+2,334
| +5% | +$53K | 0.39% | 51 |
|
|
2019
Q1 | $1.01M | Buy |
44,980
+2,684
| +6% | +$60K | 0.38% | 55 |
|
|
2018
Q4 | $834K | Buy |
+42,296
| New | +$834K | 0.38% | 51 |
|