Raymond James 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $457K | Sell |
22,403
-63
| -0.3% | -$1.28K | 0.01% | 824 |
|
|
2024
Q2 | $426K | Buy |
22,466
+747
| +3% | +$14.1K | 0.01% | 800 |
|
|
2024
Q1 | $442K | Sell |
21,719
-4,676
| -18% | -$95.1K | 0.01% | 775 |
|
|
2023
Q4 | $555K | Buy |
26,395
+7,256
| +38% | +$153K | 0.01% | 653 |
|
|
2023
Q3 | $370K | Buy |
19,139
+1,518
| +9% | +$29.4K | 0.01% | 776 |
|
|
2023
Q2 | $342K | Sell |
17,621
-3,283
| -16% | -$63.7K | 0.01% | 828 |
|
|
2023
Q1 | $370K | Buy |
20,904
+137
| +0.7% | +$2.43K | 0.01% | 769 |
|
|
2022
Q4 | $381K | Buy |
20,767
+2,180
| +12% | +$40K | 0.01% | 717 |
|
|
2022
Q3 | $339K | Buy |
18,587
+5,784
| +45% | +$105K | 0.01% | 736 |
|
|
2022
Q2 | $268K | Hold |
12,803
| – | – | 0.01% | 857 |
|
|
2022
Q1 | $309K | Buy |
12,803
+500
| +4% | +$12.1K | 0.01% | 867 |
|
|
2021
Q4 | $299K | Buy |
12,303
+300
| +2% | +$7.29K | 0.01% | 904 |
|
|
2021
Q3 | $293K | Hold |
12,003
| – | – | 0.01% | 867 |
|
|
2021
Q2 | $314K | Hold |
12,003
| – | – | 0.01% | 840 |
|
|
2021
Q1 | $297K | Hold |
12,003
| – | – | 0.01% | 833 |
|
|
2020
Q4 | $232K | Sell |
12,003
-3,056
| -20% | -$59.1K | 0.01% | 890 |
|
|
2020
Q3 | $228K | Buy |
15,059
+4,486
| +42% | +$67.9K | 0.01% | 826 |
|
|
2020
Q2 | $158K | Buy |
+10,573
| New | +$158K | 0.01% | 871 |
|
|
2020
Q1 | – | Sell |
-8,691
| Closed | -$216K | – | 954 |
|
|
2019
Q4 | $216K | Buy |
+8,691
| New | +$216K | 0.01% | 855 |
|