Seneca House Advisors’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 | $10.7M | Buy |
534,176
+56,715
| +12% | +$1.14M | 4.56% | 5 |
|
|
2025
Q1 | $9.44M | Buy |
477,461
+35,285
| +8% | +$698K | 4.02% | 7 |
|
|
2024
Q4 | $8.38M | Buy |
442,176
+50,751
| +13% | +$962K | 3.32% | 10 |
|
|
2024
Q3 | $7.98M | Sell |
391,425
-3,350
| -0.8% | -$68.3K | 3.36% | 11 |
|
|
2024
Q2 | $7.48M | Buy |
394,775
+16,583
| +4% | +$314K | 3.24% | 13 |
|
|
2024
Q1 | $7.69M | Buy |
378,192
+2,379
| +0.6% | +$48.4K | 3.34% | 12 |
|
|
2023
Q4 | $7.9M | Sell |
375,813
-12,950
| -3% | -$272K | 3.66% | 8 |
|
|
2023
Q3 | $7.41M | Sell |
388,763
-9,285
| -2% | -$177K | 3.85% | 7 |
|
|
2023
Q2 | $7.72M | Sell |
398,048
-3,860
| -1% | -$74.9K | 3.85% | 7 |
|
|
2023
Q1 | $7.11M | Buy |
401,908
+17,800
| +5% | +$315K | 3.69% | 6 |
|
|
2022
Q4 | $7.04M | Buy |
384,108
+122,908
| +47% | +$2.25M | 3.89% | 5 |
|
|
2022
Q3 | $4.76M | Buy |
261,200
+24,312
| +10% | +$443K | 3.53% | 7 |
|
|
2022
Q2 | $4.95M | Buy |
236,888
+40,131
| +20% | +$838K | 3.23% | 7 |
|
|
2022
Q1 | $4.76M | Buy |
196,757
+65,668
| +50% | +$1.59M | 2.51% | 12 |
|
|
2021
Q4 | $3.19M | Buy |
131,089
+48,571
| +59% | +$1.18M | 1.69% | 16 |
|
|
2021
Q3 | $2.01M | Buy |
82,518
+51,670
| +167% | +$1.26M | 1.21% | 22 |
|
|
2021
Q2 | $807K | Buy |
+30,848
| New | +$807K | 0.52% | 32 |
|