Kore Private Wealth’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
Q3 | $338K | Buy |
18,569
+744
| +4% | +$13.5K | 0.06% | 168 |
|
|
2022
Q2 | $372K | Buy |
17,825
+80
| +0.5% | +$1.67K | 0.06% | 191 |
|
|
2022
Q1 | $429K | Buy |
17,745
+20
| +0.1% | +$484 | 0.05% | 192 |
|
|
2021
Q4 | $431K | Buy |
17,725
+500
| +3% | +$12.2K | 0.05% | 191 |
|
|
2021
Q3 | $420K | Buy |
17,225
+1,000
| +6% | +$24.4K | 0.04% | 264 |
|
|
2021
Q2 | $425K | Buy |
16,225
+1,000
| +7% | +$26.2K | 0.05% | 246 |
|
|
2021
Q1 | $377K | Hold |
15,225
| – | – | 0.05% | 229 |
|
|
2020
Q4 | $294K | Hold |
15,225
| – | – | 0.05% | 239 |
|
|
2020
Q3 | $230K | Sell |
15,225
-500
| -3% | -$7.55K | 0.04% | 234 |
|
|
2020
Q2 | $235K | Sell |
15,725
-63
| -0.4% | -$941 | 0.05% | 209 |
|
|
2020
Q1 | $162K | Sell |
15,788
-3,731
| -19% | -$38.3K | 0.04% | 232 |
|
|
2019
Q4 | $485K | Hold |
19,519
| – | – | 0.09% | 141 |
|
|
2019
Q3 | $470K | Hold |
19,519
| – | – | 0.11% | 134 |
|
|
2019
Q2 | $443K | Hold |
19,519
| – | – | 0.1% | 138 |
|
|
2019
Q1 | $446K | Hold |
19,519
| – | – | 0.1% | 131 |
|
|
2018
Q4 | $394K | Buy |
+19,519
| New | +$394K | 0.11% | 139 |
|