Kovack Advisors’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 | $1.07M | Sell |
53,370
-2,337
| -4% | -$46.9K | 0.11% | 191 |
|
|
2025
Q1 | $1.1M | Buy |
55,707
+725
| +1% | +$14.3K | 0.12% | 161 |
|
|
2024
Q4 | $1.04M | Buy |
54,982
+2,098
| +4% | +$39.8K | 0.1% | 166 |
|
|
2024
Q3 | $1.08M | Buy |
52,884
+293
| +0.6% | +$5.97K | 0.11% | 153 |
|
|
2024
Q2 | $996K | Buy |
52,591
+10,551
| +25% | +$200K | 0.11% | 173 |
|
|
2024
Q1 | $855K | Buy |
42,040
+16,106
| +62% | +$327K | 0.1% | 164 |
|
|
2023
Q4 | $545K | Sell |
25,934
-142
| -0.5% | -$2.99K | 0.06% | 282 |
|
|
2023
Q3 | $505K | Sell |
26,076
-10,548
| -29% | -$204K | 0.07% | 257 |
|
|
2023
Q2 | $711K | Buy |
36,624
+3,116
| +9% | +$60.5K | 0.09% | 211 |
|
|
2023
Q1 | $593K | Sell |
33,508
-10,776
| -24% | -$191K | 0.08% | 255 |
|
|
2022
Q4 | $812K | Sell |
44,284
-8,885
| -17% | -$163K | 0.12% | 185 |
|
|
2022
Q3 | $969K | Sell |
53,169
-23,189
| -30% | -$423K | 0.14% | 154 |
|
|
2022
Q2 | $1.6M | Sell |
76,358
-2,613
| -3% | -$54.6K | 0.21% | 109 |
|
|
2022
Q1 | $1.91M | Buy |
78,971
+3,082
| +4% | +$74.5K | 0.2% | 111 |
|
|
2021
Q4 | $1.84M | Sell |
75,889
-2,052
| -3% | -$49.9K | 0.18% | 132 |
|
|
2021
Q3 | $1.9M | Buy |
77,941
+738
| +1% | +$18K | 0.21% | 125 |
|
|
2021
Q2 | $2.02M | Sell |
77,203
-8,189
| -10% | -$214K | 0.23% | 117 |
|
|
2021
Q1 | $2.11M | Sell |
85,392
-12,441
| -13% | -$308K | 0.27% | 98 |
|
|
2020
Q4 | $1.89M | Sell |
97,833
-7,201
| -7% | -$139K | 0.27% | 99 |
|
|
2020
Q3 | $1.59M | Buy |
105,034
+3,418
| +3% | +$51.6K | 0.28% | 89 |
|
|
2020
Q2 | $1.52M | Buy |
101,616
+12,134
| +14% | +$182K | 0.3% | 83 |
|
|
2020
Q1 | $917K | Buy |
89,482
+2,417
| +3% | +$24.8K | 0.21% | 116 |
|
|
2019
Q4 | $2.16M | Buy |
87,065
+28,371
| +48% | +$705K | 0.39% | 64 |
|
|
2019
Q3 | $1.42M | Sell |
58,694
-978
| -2% | -$23.7K | 0.29% | 84 |
|
|
2019
Q2 | $1.36M | Buy |
59,672
+5,706
| +11% | +$130K | 0.31% | 79 |
|
|
2019
Q1 | $1.21M | Buy |
53,966
+11,998
| +29% | +$268K | 0.3% | 81 |
|
|
2018
Q4 | $827K | Buy |
41,968
+4,221
| +11% | +$83.2K | 0.24% | 98 |
|
|
2018
Q3 | $812K | Buy |
37,747
+19,511
| +107% | +$420K | 0.21% | 122 |
|
|
2018
Q2 | $396K | Sell |
18,236
-16,667
| -48% | -$362K | 0.11% | 218 |
|
|
2018
Q1 | $731K | Sell |
34,903
-6,760
| -16% | -$142K | 0.18% | 132 |
|
|
2017
Q4 | $890K | Buy |
41,663
+13,155
| +46% | +$281K | 0.22% | 111 |
|
|
2017
Q3 | $619K | Sell |
28,508
-697
| -2% | -$15.1K | 0.21% | 124 |
|
|
2017
Q2 | $654K | Buy |
29,205
+15,040
| +106% | +$337K | 0.21% | 116 |
|
|
2017
Q1 | $320K | Sell |
14,165
-400
| -3% | -$9.04K | 0.12% | 181 |
|
|
2016
Q4 | $320K | Sell |
14,565
-4,150
| -22% | -$91.2K | 0.15% | 154 |
|
|
2016
Q3 | $421K | Buy |
18,715
+5,089
| +37% | +$114K | 0.21% | 118 |
|
|
2016
Q2 | $282K | Sell |
13,626
-2,000
| -13% | -$41.4K | 0.15% | 166 |
|
|
2016
Q1 | $296K | Sell |
15,626
-1,725
| -10% | -$32.7K | 0.19% | 136 |
|
|
2015
Q4 | $357K | Buy |
17,351
+7,070
| +69% | +$145K | 0.24% | 114 |
|
|
2015
Q3 | $211K | Buy |
+10,281
| New | +$211K | 0.15% | 169 |
|