Sargent Investment Group’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 | $5.19M | Buy |
267,751
+35,447
| +15% | +$688K | 0.7% | 28 |
|
|
2025
Q1 | $4.59M | Buy |
232,304
+42,254
| +22% | +$835K | 0.73% | 30 |
|
|
2024
Q4 | $3.53M | Sell |
190,050
-16,235
| -8% | -$301K | 0.58% | 35 |
|
|
2024
Q3 | $4.2M | Buy |
206,285
+8,775
| +4% | +$179K | 0.76% | 33 |
|
|
2024
Q2 | $3.74M | Buy |
197,510
+17,426
| +10% | +$330K | 0.76% | 33 |
|
|
2024
Q1 | $3.66M | Sell |
180,084
-14,784
| -8% | -$301K | 0.8% | 29 |
|
|
2023
Q4 | $4.1M | Buy |
194,868
+2,980
| +2% | +$62.6K | 0.9% | 30 |
|
|
2023
Q3 | $3.71M | Buy |
191,888
+11,190
| +6% | +$217K | 0.89% | 30 |
|
|
2023
Q2 | $3.51M | Buy |
180,698
+23,615
| +15% | +$458K | 0.85% | 32 |
|
|
2023
Q1 | $2.76M | Buy |
157,083
+15,610
| +11% | +$275K | 0.73% | 36 |
|
|
2022
Q4 | $2.59M | Sell |
141,473
-12,905
| -8% | -$237K | 0.81% | 33 |
|
|
2022
Q3 | $2.96M | Buy |
154,378
+20,885
| +16% | +$400K | 0.92% | 30 |
|
|
2022
Q2 | $2.79M | Buy |
133,493
+88,843
| +199% | +$1.86M | 0.86% | 33 |
|
|
2022
Q1 | $1.08M | Buy |
44,650
+2,736
| +7% | +$66.1K | 0.27% | 64 |
|
|
2021
Q4 | $1.02M | Buy |
41,914
+828
| +2% | +$20.1K | 0.23% | 72 |
|
|
2021
Q3 | $1M | Buy |
41,086
+10,395
| +34% | +$254K | 0.24% | 69 |
|
|
2021
Q2 | $803K | Buy |
30,691
+5,175
| +20% | +$135K | 0.19% | 84 |
|
|
2021
Q1 | $631K | Buy |
25,516
+550
| +2% | +$13.6K | 0.17% | 102 |
|
|
2020
Q4 | $482K | Sell |
24,966
-51,740
| -67% | -$999K | 0.15% | 108 |
|
|
2020
Q3 | $1.16M | Sell |
76,706
-6,456
| -8% | -$97.4K | 0.42% | 50 |
|
|
2020
Q2 | $1.23M | Sell |
83,162
-10,775
| -11% | -$160K | 0.46% | 47 |
|
|
2020
Q1 | $963K | Buy |
93,937
+4,523
| +5% | +$46.4K | 0.44% | 48 |
|
|
2019
Q4 | $2.22M | Buy |
89,414
+7,020
| +9% | +$175K | 0.82% | 29 |
|
|
2019
Q3 | $2M | Buy |
82,394
+23,195
| +39% | +$562K | 0.9% | 29 |
|
|
2019
Q2 | $1.35M | Buy |
59,199
+28,475
| +93% | +$647K | 0.61% | 37 |
|
|
2019
Q1 | $687K | Buy |
30,724
+2,000
| +7% | +$44.7K | 0.33% | 66 |
|
|
2018
Q4 | $566K | Buy |
+28,724
| New | +$566K | 0.35% | 61 |
|