Samalin Investment Counsel’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 | $582K | Buy |
28,999
+373
| +1% | +$7.49K | 0.22% | 139 |
|
|
2025
Q1 | $566K | Sell |
28,626
-680
| -2% | -$13.4K | 0.23% | 135 |
|
|
2024
Q4 | $555K | Sell |
29,306
-5,020
| -15% | -$95.1K | 0.24% | 128 |
|
|
2024
Q3 | $700K | Buy |
34,326
+730
| +2% | +$14.9K | 0.3% | 101 |
|
|
2024
Q2 | $636K | Sell |
33,596
-1,434
| -4% | -$27.2K | 0.3% | 98 |
|
|
2024
Q1 | $712K | Sell |
35,030
-3,549
| -9% | -$72.2K | 0.34% | 85 |
|
|
2023
Q4 | $811K | Sell |
38,579
-1,434
| -4% | -$30.1K | 0.41% | 69 |
|
|
2023
Q3 | $774K | Sell |
40,013
-615
| -2% | -$11.9K | 0.44% | 65 |
|
|
2023
Q2 | $788K | Sell |
40,628
-2,423
| -6% | -$47K | 0.43% | 64 |
|
|
2023
Q1 | $762K | Sell |
43,051
-636
| -1% | -$11.3K | 0.46% | 56 |
|
|
2022
Q4 | $801K | Sell |
43,687
-3,103
| -7% | -$56.9K | 0.51% | 55 |
|
|
2022
Q3 | $853K | Buy |
46,790
+641
| +1% | +$11.7K | 0.63% | 47 |
|
|
2022
Q2 | $964K | Buy |
46,149
+933
| +2% | +$19.5K | 0.68% | 40 |
|
|
2022
Q1 | $1.09M | Buy |
45,216
+3,027
| +7% | +$73.2K | 0.66% | 37 |
|
|
2021
Q4 | $1.03M | Buy |
42,189
+1,793
| +4% | +$43.6K | 0.62% | 39 |
|
|
2021
Q3 | $986K | Buy |
40,396
+551
| +1% | +$13.4K | 0.64% | 33 |
|
|
2021
Q2 | $1.04M | Sell |
39,845
-3,590
| -8% | -$94K | 0.68% | 30 |
|
|
2021
Q1 | $1.07M | Buy |
43,435
+2,970
| +7% | +$73.4K | 0.72% | 30 |
|
|
2020
Q4 | $781K | Buy |
40,465
+831
| +2% | +$16K | 0.59% | 38 |
|
|
2020
Q3 | $598K | Sell |
39,634
-2,602
| -6% | -$39.3K | 0.53% | 45 |
|
|
2020
Q2 | $631K | Sell |
42,236
-2,096
| -5% | -$31.3K | 0.66% | 37 |
|
|
2020
Q1 | $454K | Buy |
44,332
+955
| +2% | +$9.78K | 0.61% | 50 |
|
|
2019
Q4 | $1.08M | Buy |
+43,377
| New | +$1.08M | 0.91% | 20 |
|