RFG Advisory’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 | $3.37M | Buy |
167,788
+3,684
| +2% | +$73.9K | 0.08% | 199 |
|
|
2025
Q1 | $3.24M | Buy |
164,104
+12,270
| +8% | +$243K | 0.09% | 163 |
|
|
2024
Q4 | $2.88M | Buy |
151,834
+4,344
| +3% | +$82.3K | 0.08% | 191 |
|
|
2024
Q3 | $3.01M | Buy |
147,490
+13,867
| +10% | +$283K | 0.09% | 173 |
|
|
2024
Q2 | $2.53M | Buy |
133,623
+12,002
| +10% | +$227K | 0.08% | 181 |
|
|
2024
Q1 | $2.47M | Buy |
121,621
+2,586
| +2% | +$52.6K | 0.08% | 190 |
|
|
2023
Q4 | $2.5M | Buy |
119,035
+3,839
| +3% | +$80.7K | 0.1% | 164 |
|
|
2023
Q3 | $2.23M | Buy |
115,196
+5,126
| +5% | +$99.2K | 0.1% | 158 |
|
|
2023
Q2 | $2.14M | Buy |
110,070
+2,878
| +3% | +$55.8K | 0.09% | 157 |
|
|
2023
Q1 | $1.9M | Buy |
107,192
+3,233
| +3% | +$57.2K | 0.09% | 170 |
|
|
2022
Q4 | $2.24M | Buy |
103,959
+438
| +0.4% | +$9.42K | 0.11% | 134 |
|
|
2022
Q3 | $2.12M | Buy |
103,521
+5,073
| +5% | +$104K | 0.12% | 136 |
|
|
2022
Q2 | $2.31M | Buy |
98,448
+2,273
| +2% | +$53.4K | 0.13% | 121 |
|
|
2022
Q1 | $2.33M | Buy |
96,175
+1,079
| +1% | +$26.1K | 0.15% | 95 |
|
|
2021
Q4 | $2.31M | Buy |
+95,096
| New | +$2.31M | 0.16% | 92 |
|
|
2015
Q3 | – | Sell |
-14,195
| Closed | -$306K | – | 132 |
|
|
2015
Q2 | $306K | Buy |
+14,195
| New | +$306K | 0.14% | 115 |
|