Quent Capital’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 | – | Sell |
-367
| Closed | -$7.26K | – | 1119 |
|
|
2025
Q1 | $7.26K | Hold |
367
| – | – | ﹤0.01% | 954 |
|
|
2024
Q4 | $6.96K | Hold |
367
| – | – | ﹤0.01% | 983 |
|
|
2024
Q3 | $7.48K | Hold |
367
| – | – | ﹤0.01% | 1042 |
|
|
2024
Q2 | $6.95K | Sell |
367
-200
| -35% | -$3.79K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $11.5K | Hold |
567
| – | – | ﹤0.01% | 990 |
|
|
2023
Q4 | $11.9K | Sell |
567
-189
| -25% | -$3.97K | ﹤0.01% | 938 |
|
|
2023
Q3 | $14.6K | Hold |
756
| – | – | ﹤0.01% | 848 |
|
|
2023
Q2 | $14.7K | Buy |
756
+567
| +300% | +$11K | ﹤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 | +$5K | ﹤0.01% | 930 |
|