SeaCrest Wealth Management’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,095
| Closed | -$274K | – | 1416 |
|
|
2022
Q2 | $274K | Sell |
13,095
-980
| -7% | -$20.5K | 0.03% | 496 |
|
|
2022
Q1 | $340K | Sell |
14,075
-1,850
| -12% | -$44.7K | 0.04% | 475 |
|
|
2021
Q4 | $387K | Sell |
15,925
-450
| -3% | -$10.9K | 0.04% | 434 |
|
|
2021
Q3 | $400K | Sell |
16,375
-300
| -2% | -$7.33K | 0.05% | 407 |
|
|
2021
Q2 | $436K | Sell |
16,675
-600
| -3% | -$15.7K | 0.05% | 382 |
|
|
2021
Q1 | $427K | Sell |
17,275
-325
| -2% | -$8.03K | 0.06% | 354 |
|
|
2020
Q4 | $340K | Sell |
17,600
-1,750
| -9% | -$33.8K | 0.05% | 393 |
|
|
2020
Q3 | $292K | Sell |
19,350
-2,473
| -11% | -$37.3K | 0.05% | 402 |
|
|
2020
Q2 | $326K | Buy |
21,823
+6,191
| +40% | +$92.5K | 0.06% | 362 |
|
|
2020
Q1 | $160K | Buy |
15,632
+1,400
| +10% | +$14.3K | 0.03% | 457 |
|
|
2019
Q4 | $354K | Buy |
14,232
+1,226
| +9% | +$30.5K | 0.06% | 355 |
|
|
2019
Q3 | $315K | Buy |
+13,006
| New | +$315K | 0.06% | 380 |
|
|
2019
Q2 | – | Sell |
-280
| Closed | -$6K | – | 1678 |
|
|
2019
Q1 | $6K | Buy |
280
+200
| +250% | +$4.29K | ﹤0.01% | 1681 |
|
|
2018
Q4 | $2K | Buy |
80
+20
| +33% | +$500 | ﹤0.01% | 1926 |
|
|
2018
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 2196 |
|
|
2018
Q2 | $1K | Sell |
60
-651
| -92% | -$10.9K | ﹤0.01% | 2140 |
|
|
2018
Q1 | $15K | Buy |
711
+14
| +2% | +$295 | ﹤0.01% | 1441 |
|
|
2017
Q4 | $15K | Buy |
+697
| New | +$15K | ﹤0.01% | 1448 |
|