Red Spruce 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 | $672K | Buy |
33,472
+976
| +3% | +$19.6K | 0.29% | 72 |
|
|
2025
Q1 | $642K | Sell |
32,496
-2,259
| -6% | -$44.7K | 0.3% | 74 |
|
|
2024
Q4 | $659K | Sell |
34,755
-404
| -1% | -$7.66K | 0.29% | 75 |
|
|
2024
Q3 | $717K | Hold |
35,159
| – | – | 0.33% | 75 |
|
|
2024
Q2 | $666K | Buy |
35,159
+3,002
| +9% | +$56.9K | 0.31% | 76 |
|
|
2024
Q1 | $654K | Buy |
32,157
+3,866
| +14% | +$78.6K | 0.3% | 77 |
|
|
2023
Q4 | $595K | Sell |
28,291
-2,268
| -7% | -$47.7K | 0.31% | 74 |
|
|
2023
Q3 | $591K | Sell |
30,559
-242
| -0.8% | -$4.68K | 0.34% | 75 |
|
|
2023
Q2 | $598K | Hold |
30,801
| – | – | 0.32% | 75 |
|
|
2023
Q1 | $545K | Buy |
30,801
+730
| +2% | +$12.9K | 0.32% | 76 |
|
|
2022
Q4 | $551K | Sell |
30,071
-215
| -0.7% | -$3.94K | 0.35% | 73 |
|
|
2022
Q3 | $552K | Buy |
30,286
+3,655
| +14% | +$66.6K | 0.39% | 69 |
|
|
2022
Q2 | $556K | Buy |
26,631
+1,274
| +5% | +$26.6K | 0.37% | 74 |
|
|
2022
Q1 | $613K | Buy |
25,357
+3,192
| +14% | +$77.2K | 0.35% | 78 |
|
|
2021
Q4 | $539K | Buy |
22,165
+220
| +1% | +$5.35K | 0.29% | 84 |
|
|
2021
Q3 | $536K | Buy |
21,945
+136
| +0.6% | +$3.32K | 0.31% | 82 |
|
|
2021
Q2 | $571K | Buy |
21,809
+421
| +2% | +$11K | 0.34% | 78 |
|
|
2021
Q1 | $529K | Buy |
21,388
+303
| +1% | +$7.49K | 0.34% | 75 |
|
|
2020
Q4 | $407K | Buy |
21,085
+819
| +4% | +$15.8K | 0.28% | 83 |
|
|
2020
Q3 | $306K | Hold |
20,266
| – | – | 0.25% | 85 |
|
|
2020
Q2 | $303K | Hold |
20,266
| – | – | 0.26% | 80 |
|
|
2020
Q1 | $208K | Buy |
20,266
+150
| +0.7% | +$1.54K | 0.22% | 82 |
|
|
2019
Q4 | $500K | Buy |
+20,116
| New | +$500K | 0.42% | 65 |
|