Newbridge Financial Services Group’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 | $12K | Buy |
600
+270
| +82% | +$5.42K | ﹤0.01% | 839 |
|
|
2025
Q1 | $6.52K | Sell |
330
-11,622
| -97% | -$230K | ﹤0.01% | 754 |
|
|
2024
Q4 | $226K | Sell |
11,952
-1,797
| -13% | -$34.1K | 0.06% | 194 |
|
|
2024
Q3 | $280K | Sell |
13,749
-497
| -3% | -$10.1K | 0.1% | 129 |
|
|
2024
Q2 | $270K | Buy |
14,246
+34
| +0.2% | +$644 | 0.1% | 148 |
|
|
2024
Q1 | $289K | Buy |
14,212
+714
| +5% | +$14.5K | 0.13% | 140 |
|
|
2023
Q4 | $284K | Sell |
13,498
-573
| -4% | -$12K | 0.14% | 147 |
|
|
2023
Q3 | $272K | Sell |
14,071
-65
| -0.5% | -$1.26K | 0.14% | 149 |
|
|
2023
Q2 | $274K | Sell |
14,136
-703
| -5% | -$13.6K | 0.13% | 162 |
|
|
2023
Q1 | $262K | Buy |
14,839
+213
| +1% | +$3.77K | 0.14% | 150 |
|
|
2022
Q4 | $268K | Sell |
14,626
-3,690
| -20% | -$67.6K | 0.15% | 138 |
|
|
2022
Q3 | $334K | Buy |
18,316
+2,422
| +15% | +$44.2K | 0.2% | 105 |
|
|
2022
Q2 | $332K | Buy |
15,894
+1,183
| +8% | +$24.7K | 0.21% | 105 |
|
|
2022
Q1 | $356K | Sell |
14,711
-80
| -0.5% | -$1.94K | 0.18% | 119 |
|
|
2021
Q4 | $359K | Buy |
14,791
+3,138
| +27% | +$76.2K | 0.17% | 126 |
|
|
2021
Q3 | $284K | Sell |
11,653
-490
| -4% | -$11.9K | 0.18% | 125 |
|
|
2021
Q2 | $318K | Buy |
12,143
+2,549
| +27% | +$66.8K | 0.19% | 118 |
|
|
2021
Q1 | $237K | Buy |
9,594
+170
| +2% | +$4.2K | 0.17% | 135 |
|
|
2020
Q4 | $182K | Buy |
9,424
+341
| +4% | +$6.59K | 0.15% | 143 |
|
|
2020
Q3 | $137K | Buy |
+9,083
| New | +$137K | 0.14% | 159 |
|