Lockheed Martin Investment Management’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,707
| Closed | -$236K | – | 154 |
|
|
2023
Q3 | $236K | Hold |
11,707
| – | – | 0.02% | 138 |
|
|
2023
Q2 | $227K | Buy |
11,707
+1,300
| +12% | +$25.2K | 0.01% | 138 |
|
|
2023
Q1 | $184K | Hold |
10,407
| – | – | 0.01% | 145 |
|
|
2022
Q4 | $191K | Sell |
10,407
-600
| -5% | -$11K | 0.01% | 143 |
|
|
2022
Q3 | $200K | Sell |
11,007
-3,400
| -24% | -$61.8K | 0.02% | 142 |
|
|
2022
Q2 | $300K | Sell |
14,407
-7,000
| -33% | -$146K | 0.02% | 145 |
|
|
2022
Q1 | $517K | Hold |
21,407
| – | – | 0.03% | 148 |
|
|
2021
Q4 | $520K | Buy |
+21,407
| New | +$520K | 0.03% | 153 |
|