Sigma Planning Corp’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,062
| Closed | -$178K | – | 1345 |
|
|
2023
Q1 | $178K | Buy |
+10,062
| New | +$178K | 0.01% | 1188 |
|
|
2022
Q2 | – | Sell |
-8,850
| Closed | -$214K | – | 1407 |
|
|
2022
Q1 | $214K | Sell |
8,850
-1,918
| -18% | -$46.4K | 0.01% | 1208 |
|
|
2021
Q4 | $262K | Sell |
10,768
-1,317
| -11% | -$32K | 0.01% | 1139 |
|
|
2021
Q3 | $295K | Buy |
12,085
+821
| +7% | +$20K | 0.01% | 1056 |
|
|
2021
Q2 | $295K | Buy |
11,264
+246
| +2% | +$6.44K | 0.01% | 1075 |
|
|
2021
Q1 | $273K | Sell |
11,018
-626
| -5% | -$15.5K | 0.01% | 1028 |
|
|
2020
Q4 | $225K | Buy |
11,644
+422
| +4% | +$8.15K | 0.01% | 1028 |
|
|
2020
Q3 | $169K | Buy |
+11,222
| New | +$169K | 0.01% | 969 |
|
|
2019
Q4 | – | Sell |
-14,502
| Closed | -$351K | – | 1082 |
|
|
2019
Q3 | $351K | Sell |
14,502
-414
| -3% | -$10K | 0.02% | 702 |
|
|
2019
Q2 | $339K | Buy |
14,916
+681
| +5% | +$15.5K | 0.02% | 672 |
|
|
2019
Q1 | $318K | Buy |
14,235
+1,279
| +10% | +$28.6K | 0.02% | 648 |
|
|
2018
Q4 | $255K | Buy |
12,956
+932
| +8% | +$18.3K | 0.02% | 654 |
|
|
2018
Q3 | $259K | Sell |
12,024
-497
| -4% | -$10.7K | 0.02% | 758 |
|
|
2018
Q2 | $272K | Buy |
12,521
+802
| +7% | +$17.4K | 0.02% | 690 |
|
|
2018
Q1 | $246K | Buy |
11,719
+599
| +5% | +$12.6K | 0.02% | 687 |
|
|
2017
Q4 | $237K | Buy |
11,120
+215
| +2% | +$4.58K | 0.02% | 700 |
|
|
2017
Q3 | $237K | Sell |
10,905
-471
| -4% | -$10.2K | 0.02% | 698 |
|
|
2017
Q2 | $255K | Sell |
11,376
-7,857
| -41% | -$176K | 0.02% | 621 |
|
|
2017
Q1 | $434K | Buy |
+19,233
| New | +$434K | 0.04% | 441 |
|
|
2015
Q1 | – | Sell |
-11,113
| Closed | -$258K | – | 787 |
|
|
2014
Q4 | $258K | Buy |
+11,113
| New | +$258K | 0.03% | 557 |
|