MAS 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 | $405K | Buy |
20,155
+780
| +4% | +$15.7K | 0.66% | 39 |
|
|
2025
Q1 | $383K | Buy |
19,375
+5,417
| +39% | +$107K | 0.59% | 41 |
|
|
2024
Q4 | $264K | Buy |
13,958
+734
| +6% | +$13.9K | 0.44% | 57 |
|
|
2024
Q3 | $269K | Hold |
13,224
| – | – | 0.57% | 55 |
|
|
2024
Q2 | $250K | Buy |
13,224
+328
| +3% | +$6.21K | 0.6% | 57 |
|
|
2024
Q1 | $262K | Buy |
+12,896
| New | +$262K | 0.3% | 59 |
|
|
2023
Q2 | – | Sell |
-14,458
| Closed | -$256K | – | 76 |
|
|
2023
Q1 | $256K | Sell |
14,458
-788
| -5% | -$13.9K | 0.25% | 67 |
|
|
2022
Q4 | $279K | Sell |
15,246
-1,810
| -11% | -$33.2K | 0.26% | 67 |
|
|
2022
Q3 | $311K | Sell |
17,056
-3,461
| -17% | -$63.1K | 0.21% | 58 |
|
|
2022
Q2 | $428K | Sell |
20,517
-4,870
| -19% | -$102K | 0.39% | 49 |
|
|
2022
Q1 | $603K | Buy |
25,387
+1,497
| +6% | +$35.6K | 0.46% | 46 |
|
|
2021
Q4 | $582K | Buy |
+23,890
| New | +$582K | 0.43% | 50 |
|