LPL Financial’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 | $10.8M | Buy |
535,764
+39,561
| +8% | +$794K | ﹤0.01% | 1661 |
|
|
2025
Q1 | $9.81M | Buy |
496,203
+38,226
| +8% | +$756K | ﹤0.01% | 1616 |
|
|
2024
Q4 | $8.68M | Buy |
457,977
+10,136
| +2% | +$192K | ﹤0.01% | 1641 |
|
|
2024
Q3 | $9.13M | Buy |
447,841
+30,007
| +7% | +$612K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $7.91M | Sell |
417,834
-72,484
| -15% | -$1.37M | ﹤0.01% | 1510 |
|
|
2024
Q1 | $9.97M | Buy |
490,318
+12,872
| +3% | +$262K | 0.01% | 1332 |
|
|
2023
Q4 | $10M | Buy |
477,446
+56,512
| +13% | +$1.19M | 0.01% | 1244 |
|
|
2023
Q3 | $8.15M | Buy |
420,934
+14,032
| +3% | +$272K | 0.01% | 1287 |
|
|
2023
Q2 | $7.89M | Buy |
406,902
+43,610
| +12% | +$846K | 0.01% | 1274 |
|
|
2023
Q1 | $6.43M | Buy |
363,292
+18,420
| +5% | +$326K | 0.01% | 1356 |
|
|
2022
Q4 | $6.32M | Buy |
344,872
+19,531
| +6% | +$358K | 0.01% | 1310 |
|
|
2022
Q3 | $5.93M | Buy |
325,341
+7,955
| +3% | +$145K | 0.01% | 1262 |
|
|
2022
Q2 | $6.63M | Buy |
317,386
+85,066
| +37% | +$1.78M | 0.01% | 1207 |
|
|
2022
Q1 | $5.62M | Buy |
232,320
+15,351
| +7% | +$371K | ﹤0.01% | 1371 |
|
|
2021
Q4 | $5.27M | Buy |
216,969
+251
| +0.1% | +$6.1K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $5.29M | Buy |
216,718
+22,326
| +11% | +$545K | 0.01% | 1353 |
|
|
2021
Q2 | $5.09M | Buy |
194,392
+6,914
| +4% | +$181K | 0.01% | 1330 |
|
|
2021
Q1 | $4.64M | Buy |
187,478
+4,833
| +3% | +$120K | 0.01% | 1278 |
|
|
2020
Q4 | $3.53M | Sell |
182,645
-22,939
| -11% | -$443K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $3.1M | Buy |
205,584
+29,307
| +17% | +$442K | ﹤0.01% | 1203 |
|
|
2020
Q2 | $2.64M | Buy |
176,277
+7,647
| +5% | +$114K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $1.73M | Sell |
168,630
-33,390
| -17% | -$342K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $5.02M | Buy |
202,020
+13,525
| +7% | +$336K | 0.01% | 833 |
|
|
2019
Q3 | $4.57M | Buy |
188,495
+10,621
| +6% | +$257K | 0.01% | 825 |
|
|
2019
Q2 | $4.04M | Buy |
177,874
+27,042
| +18% | +$614K | 0.01% | 874 |
|
|
2019
Q1 | $3.37M | Buy |
150,832
+18,939
| +14% | +$423K | 0.01% | 924 |
|
|
2018
Q4 | $2.6M | Buy |
131,893
+18,793
| +17% | +$370K | 0.01% | 945 |
|
|
2018
Q3 | $2.43M | Buy |
113,100
+7,714
| +7% | +$166K | 0.01% | 1047 |
|
|
2018
Q2 | $2.29M | Sell |
105,386
-2,262
| -2% | -$49.1K | 0.01% | 1049 |
|
|
2018
Q1 | $2.26M | Buy |
107,648
+13,631
| +14% | +$286K | 0.01% | 1038 |
|
|
2017
Q4 | $2.01M | Buy |
94,017
+4,376
| +5% | +$93.5K | 0.01% | 1047 |
|
|
2017
Q3 | $1.95M | Buy |
89,641
+22,630
| +34% | +$492K | 0.01% | 1003 |
|
|
2017
Q2 | $1.5M | Buy |
+67,011
| New | +$1.5M | 0.01% | 1115 |
|
|
2016
Q2 | – | Sell |
-65,922
| Closed | -$1.21M | – | 2951 |
|
|
2016
Q1 | $1.21M | Sell |
65,922
-10,607
| -14% | -$195K | ﹤0.01% | 1541 |
|
|
2015
Q4 | $1.58M | Buy |
76,529
+39,321
| +106% | +$812K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $785K | Sell |
37,208
-20,118
| -35% | -$424K | ﹤0.01% | 1428 |
|
|
2015
Q2 | $1.25M | Buy |
57,326
+6,994
| +14% | +$153K | 0.01% | 1200 |
|
|
2015
Q1 | $1.22M | Buy |
50,332
+6,511
| +15% | +$158K | 0.01% | 1211 |
|
|
2014
Q4 | $1.02M | Buy |
43,821
+5,740
| +15% | +$133K | 0.01% | 1293 |
|
|
2014
Q3 | $834K | Buy |
38,081
+15,291
| +67% | +$335K | 0.01% | 1394 |
|
|
2014
Q2 | $542K | Sell |
22,790
-50,690
| -69% | -$1.21M | ﹤0.01% | 1741 |
|
|
2014
Q1 | $1.73M | Sell |
73,480
-46,770
| -39% | -$1.1M | 0.01% | 914 |
|
|
2013
Q4 | $2.69M | Buy |
120,250
+106,439
| +771% | +$2.38M | 0.02% | 681 |
|
|
2013
Q3 | $269K | Buy |
+13,811
| New | +$269K | ﹤0.01% | 2096 |
|