Pathstone Holdings’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 | $4.38M | Buy |
218,264
+25,882
| +13% | +$520K | 0.02% | 592 |
|
|
2025
Q1 | $3.8M | Sell |
192,382
-137
| -0.1% | -$2.71K | 0.02% | 661 |
|
|
2024
Q4 | $3.65M | Buy |
192,519
+27,871
| +17% | +$528K | 0.02% | 667 |
|
|
2024
Q3 | $3.36M | Sell |
164,648
-23,163
| -12% | -$472K | 0.01% | 708 |
|
|
2024
Q2 | $3.56M | Buy |
187,811
+8,006
| +4% | +$152K | 0.02% | 655 |
|
|
2024
Q1 | $3.66M | Buy |
179,805
+30,943
| +21% | +$629K | 0.02% | 632 |
|
|
2023
Q4 | $3.13M | Buy |
+148,862
| New | +$3.13M | 0.02% | 570 |
|