SignatureFD’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 | $585K | Sell |
29,170
-403
| -1% | -$8.09K | 0.01% | 516 |
|
|
2025
Q1 | $585K | Buy |
29,573
+9,965
| +51% | +$197K | 0.01% | 476 |
|
|
2024
Q4 | $372K | Buy |
19,608
+4,873
| +33% | +$92.3K | 0.01% | 627 |
|
|
2024
Q3 | $300K | Buy |
14,735
+2,781
| +23% | +$56.7K | 0.01% | 699 |
|
|
2024
Q2 | $226K | Sell |
11,954
-943
| -7% | -$17.9K | ﹤0.01% | 762 |
|
|
2024
Q1 | $262K | Sell |
12,897
-560
| -4% | -$11.4K | 0.01% | 726 |
|
|
2023
Q4 | $283K | Buy |
13,457
+1,330
| +11% | +$28K | 0.01% | 666 |
|
|
2023
Q3 | $235K | Buy |
12,127
+2,505
| +26% | +$48.5K | 0.01% | 681 |
|
|
2023
Q2 | $187K | Buy |
9,622
+2,696
| +39% | +$52.3K | ﹤0.01% | 786 |
|
|
2023
Q1 | $123K | Buy |
6,926
+1,121
| +19% | +$19.8K | ﹤0.01% | 942 |
|
|
2022
Q4 | $106K | Sell |
5,805
-2,632
| -31% | -$48.2K | ﹤0.01% | 976 |
|
|
2022
Q3 | $154K | Sell |
8,437
-112
| -1% | -$2.04K | 0.01% | 761 |
|
|
2022
Q2 | $179K | Buy |
8,549
+1,675
| +24% | +$35.1K | 0.01% | 731 |
|
|
2022
Q1 | $166K | Buy |
6,874
+1,695
| +33% | +$40.9K | 0.01% | 801 |
|
|
2021
Q4 | $126K | Sell |
5,179
-668
| -11% | -$16.3K | ﹤0.01% | 911 |
|
|
2021
Q3 | $143K | Sell |
5,847
-1,214
| -17% | -$29.7K | ﹤0.01% | 826 |
|
|
2021
Q2 | $185K | Buy |
7,061
+420
| +6% | +$11K | 0.01% | 704 |
|
|
2021
Q1 | $164K | Buy |
6,641
+525
| +9% | +$13K | 0.01% | 675 |
|
|
2020
Q4 | $118K | Sell |
6,116
-87
| -1% | -$1.68K | 0.01% | 708 |
|
|
2020
Q3 | $94K | Buy |
6,203
+46
| +0.7% | +$697 | 0.01% | 724 |
|
|
2020
Q2 | $92K | Buy |
6,157
+2,591
| +73% | +$38.7K | 0.01% | 718 |
|
|
2020
Q1 | $37K | Buy |
3,566
+795
| +29% | +$8.25K | ﹤0.01% | 1004 |
|
|
2019
Q4 | $69K | Buy |
2,771
+190
| +7% | +$4.73K | 0.01% | 859 |
|
|
2019
Q3 | $63K | Buy |
2,581
+29
| +1% | +$708 | 0.01% | 836 |
|
|
2019
Q2 | $58K | Sell |
2,552
-71
| -3% | -$1.61K | 0.01% | 848 |
|
|
2019
Q1 | $59K | Sell |
2,623
-1,016
| -28% | -$22.9K | 0.01% | 819 |
|
|
2018
Q4 | $72K | Sell |
3,639
-2,145
| -37% | -$42.4K | 0.01% | 708 |
|
|
2018
Q3 | $124K | Sell |
5,784
-1,125
| -16% | -$24.1K | 0.01% | 563 |
|
|
2018
Q2 | $150K | Sell |
6,909
-75
| -1% | -$1.63K | 0.02% | 475 |
|
|
2018
Q1 | $146K | Buy |
+6,984
| New | +$146K | 0.02% | 412 |
|
|
2016
Q4 | – | Sell |
-2,017
| Closed | -$45K | – | 1088 |
|
|
2016
Q3 | $45K | Buy |
2,017
+660
| +49% | +$14.7K | 0.01% | 565 |
|
|
2016
Q2 | $28K | Buy |
1,357
+113
| +9% | +$2.33K | ﹤0.01% | 631 |
|
|
2016
Q1 | $24K | Buy |
1,244
+69
| +6% | +$1.33K | ﹤0.01% | 616 |
|
|
2015
Q4 | $24K | Buy |
1,175
+143
| +14% | +$2.92K | ﹤0.01% | 524 |
|
|
2015
Q3 | $21K | Buy |
1,032
+40
| +4% | +$814 | ﹤0.01% | 517 |
|
|
2015
Q2 | $21K | Buy |
992
+19
| +2% | +$402 | ﹤0.01% | 466 |
|
|
2015
Q1 | $24K | Buy |
973
+954
| +5,021% | +$23.5K | 0.01% | 406 |
|
|
2014
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 925 |
|
|
2014
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 878 |
|
|
2014
Q2 | $0 | Sell |
19
-402
| -95% | – | ﹤0.01% | 1002 |
|
|
2014
Q1 | $10K | Buy |
+421
| New | +$10K | ﹤0.01% | 415 |
|
|
2013
Q3 | – | Sell |
-46
| Closed | -$1K | – | 757 |
|
|
2013
Q2 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 538 |
|