Quent Capital’s Starwood Property Trust STWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.23K	Sell	478 -15	-3%	-$269	﹤0.01%	1196
2025 Q4	$8.88K	Buy	493 +149	+43%	+$2.74K	﹤0.01%	1178
2025 Q3	$6.66K	Buy	+344	New	+$6.93K	﹤0.01%	1091
2025 Q2	–	Sell	-367	Closed	-$7.26K	–	1119
2025 Q1	$7.26K	Hold	367	–	–	﹤0.01%	954
2024 Q4	$6.96K	Hold	367	–	–	﹤0.01%	984
2024 Q3	$7.48K	Hold	367	–	–	﹤0.01%	1042
2024 Q2	$6.95K	Sell	367 -200	-35%	-$3.9K	﹤0.01%	1037
2024 Q1	$11.5K	Hold	567	–	–	﹤0.01%	990
2023 Q4	$11.9K	Sell	567 -189	-25%	-$3.71K	﹤0.01%	938
2023 Q3	$14.6K	Hold	756	–	–	﹤0.01%	848
2023 Q2	$14.7K	Buy	756 +567	+300%	+$10.1K	﹤0.01%	846
2023 Q1	$3.34K	Hold	189	–	–	﹤0.01%	1106
2022 Q4	$3.46K	Hold	189	–	–	﹤0.01%	1070
2022 Q3	$3K	Hold	189	–	–	﹤0.01%	1062
2022 Q2	$4K	Hold	189	–	–	﹤0.01%	993
2022 Q1	$5K	Hold	189	–	–	﹤0.01%	1060
2021 Q4	$5K	Buy	+189	New	+$4.77K	﹤0.01%	930