Lido 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 | $3.15M | Buy |
153,131
+2,283
| +2% | +$46.9K | 0.01% | 448 |
|
2025
Q1 | $3.05M | Buy |
150,848
+14,459
| +11% | +$293K | 0.01% | 423 |
|
2024
Q4 | $2.65M | Sell |
136,389
-270
| -0.2% | -$5.25K | 0.01% | 424 |
|
2024
Q3 | $2.79M | Buy |
136,659
+7,321
| +6% | +$149K | 0.01% | 371 |
|
2024
Q2 | $2.51M | Buy |
129,338
+5,231
| +4% | +$102K | 0.01% | 377 |
|
2024
Q1 | $2.58M | Buy |
124,107
+132
| +0.1% | +$2.75K | 0.02% | 362 |
|
2023
Q4 | $2.67M | Buy |
+123,975
| New | +$2.67M | 0.02% | 337 |
|
2023
Q1 | – | Sell |
-10,122
| Closed | -$186K | – | 1051 |
|
2022
Q4 | $186K | Sell |
10,122
-8,312
| -45% | -$152K | ﹤0.01% | 804 |
|
2022
Q3 | $335K | Sell |
18,434
-1,046
| -5% | -$19K | ﹤0.01% | 624 |
|
2022
Q2 | $406K | Sell |
19,480
-6,832
| -26% | -$142K | 0.01% | 531 |
|
2022
Q1 | $635K | Buy |
26,312
+3,051
| +13% | +$73.6K | 0.01% | 464 |
|
2021
Q4 | $565K | Buy |
23,261
+41
| +0.2% | +$996 | 0.01% | 507 |
|
2021
Q3 | $566K | Buy |
23,220
+3,580
| +18% | +$87.3K | 0.01% | 477 |
|
2021
Q2 | $514K | Sell |
19,640
-794
| -4% | -$20.8K | 0.01% | 455 |
|
2021
Q1 | $515K | Sell |
20,434
-3,484
| -15% | -$87.8K | 0.01% | 431 |
|
2020
Q4 | $473K | Buy |
+23,918
| New | +$473K | 0.01% | 436 |
|
2019
Q2 | – | Sell |
-9,058
| Closed | -$206K | – | 523 |
|
2019
Q1 | $206K | Buy |
+9,058
| New | +$206K | 0.01% | 449 |
|
2017
Q3 | – | Sell |
-124,200
| Closed | -$2.78M | – | 321 |
|
2017
Q2 | $2.78M | Buy |
+124,200
| New | +$2.78M | 0.58% | 26 |
|