Parkside Financial Bank & Trust’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 | $64.3K | Buy |
3,203
+483
| +18% | +$9.69K | 0.01% | 809 |
|
|
2025
Q1 | $53.8K | Buy |
2,720
+571
| +27% | +$11.3K | 0.01% | 809 |
|
|
2024
Q4 | $40.7K | Sell |
2,149
-3,195
| -60% | -$60.5K | 0.01% | 871 |
|
|
2024
Q3 | $109K | Sell |
5,344
-133
| -2% | -$2.71K | 0.02% | 523 |
|
|
2024
Q2 | $104K | Sell |
5,477
-959
| -15% | -$18.2K | 0.02% | 510 |
|
|
2024
Q1 | $131K | Hold |
6,436
| – | – | 0.02% | 447 |
|
|
2023
Q4 | $135K | Buy |
6,436
+547
| +9% | +$11.5K | 0.02% | 393 |
|
|
2023
Q3 | $114K | Buy |
5,889
+89
| +2% | +$1.72K | 0.03% | 377 |
|
|
2023
Q2 | $113K | Buy |
5,800
+146
| +3% | +$2.83K | 0.03% | 384 |
|
|
2023
Q1 | $100K | Sell |
5,654
-1,693
| -23% | -$29.9K | 0.03% | 390 |
|
|
2022
Q4 | $135K | Buy |
7,347
+63
| +0.9% | +$1.16K | 0.04% | 308 |
|
|
2022
Q3 | $133K | Buy |
7,284
+126
| +2% | +$2.3K | 0.04% | 277 |
|
|
2022
Q2 | $150K | Buy |
7,158
+70
| +1% | +$1.47K | 0.05% | 258 |
|
|
2022
Q1 | $171K | Sell |
7,088
-3,442
| -33% | -$83K | 0.05% | 256 |
|
|
2021
Q4 | $256K | Sell |
10,530
-130
| -1% | -$3.16K | 0.06% | 211 |
|
|
2021
Q3 | $260K | Sell |
10,660
-477
| -4% | -$11.6K | 0.08% | 176 |
|
|
2021
Q2 | $291K | Buy |
11,137
+280
| +3% | +$7.32K | 0.08% | 153 |
|
|
2021
Q1 | $269K | Sell |
10,857
-14,225
| -57% | -$352K | 0.08% | 163 |
|
|
2020
Q4 | $484K | Buy |
25,082
+7,716
| +44% | +$149K | 0.15% | 101 |
|
|
2020
Q3 | $262K | Sell |
17,366
-3,063
| -15% | -$46.2K | 0.09% | 144 |
|
|
2020
Q2 | $306K | Buy |
20,429
+5,124
| +33% | +$76.8K | 0.1% | 146 |
|
|
2020
Q1 | $156K | Buy |
15,305
+12,071
| +373% | +$123K | 0.06% | 196 |
|
|
2019
Q4 | $80K | Buy |
3,234
+501
| +18% | +$12.4K | 0.02% | 333 |
|
|
2019
Q3 | $66K | Sell |
2,733
-18
| -0.7% | -$435 | 0.02% | 352 |
|
|
2019
Q2 | $63K | Buy |
2,751
+186
| +7% | +$4.26K | 0.02% | 355 |
|
|
2019
Q1 | $57K | Buy |
2,565
+324
| +14% | +$7.2K | 0.02% | 359 |
|
|
2018
Q4 | $44K | Buy |
2,241
+335
| +18% | +$6.58K | 0.02% | 387 |
|
|
2018
Q3 | $41K | Hold |
1,906
| – | – | 0.01% | 419 |
|
|
2018
Q2 | $41K | Buy |
1,906
+58
| +3% | +$1.25K | 0.02% | 396 |
|
|
2018
Q1 | $39K | Buy |
1,848
+18
| +1% | +$380 | 0.01% | 396 |
|
|
2017
Q4 | $39K | Buy |
1,830
+885
| +94% | +$18.9K | 0.01% | 415 |
|
|
2017
Q3 | $21K | Sell |
945
-51
| -5% | -$1.13K | 0.01% | 541 |
|
|
2017
Q2 | $22K | Hold |
996
| – | – | 0.01% | 523 |
|
|
2017
Q1 | $22K | Sell |
996
-30
| -3% | -$663 | 0.01% | 508 |
|
|
2016
Q4 | $23K | Sell |
1,026
-86
| -8% | -$1.93K | 0.01% | 510 |
|
|
2016
Q3 | $25K | Hold |
1,112
| – | – | 0.01% | 523 |
|
|
2016
Q2 | $23K | Buy |
+1,112
| New | +$23K | 0.01% | 521 |
|