SlateStone Wealth’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 | $1.74M | Buy |
86,580
+5,230
| +6% | +$105K | 0.16% | 113 |
|
|
2025
Q1 | $1.61M | Buy |
81,350
+2,916
| +4% | +$57.6K | 0.16% | 113 |
|
|
2024
Q4 | $1.49M | Buy |
78,434
+2,019
| +3% | +$38.3K | 0.15% | 119 |
|
|
2024
Q3 | $1.56M | Buy |
76,415
+12,111
| +19% | +$247K | 0.14% | 118 |
|
|
2024
Q2 | $1.22M | Buy |
64,304
+1,925
| +3% | +$36.5K | 0.13% | 131 |
|
|
2024
Q1 | $1.27M | Buy |
62,379
+1,728
| +3% | +$35.1K | 0.13% | 130 |
|
|
2023
Q4 | $1.28M | Sell |
60,651
-200
| -0.3% | -$4.2K | 0.17% | 109 |
|
|
2023
Q3 | $1.18M | Buy |
60,851
+2,815
| +5% | +$54.4K | 0.17% | 110 |
|
|
2023
Q2 | $1.13M | Sell |
58,036
-1,122
| -2% | -$21.8K | 0.21% | 86 |
|
|
2023
Q1 | $1.05M | Buy |
59,158
+7,342
| +14% | +$130K | 0.22% | 90 |
|
|
2022
Q4 | $950K | Buy |
51,816
+211
| +0.4% | +$3.87K | 0.23% | 84 |
|
|
2022
Q3 | $940K | Buy |
51,605
+502
| +1% | +$9.14K | 0.25% | 83 |
|
|
2022
Q2 | $1.07M | Buy |
51,103
+4,553
| +10% | +$95.2K | 0.27% | 70 |
|
|
2022
Q1 | $1.13M | Buy |
46,550
+6,726
| +17% | +$163K | 0.25% | 70 |
|
|
2021
Q4 | $968K | Buy |
39,824
+72
| +0.2% | +$1.75K | 0.21% | 88 |
|
|
2021
Q3 | $970K | Buy |
39,752
+1,064
| +3% | +$26K | 0.22% | 88 |
|
|
2021
Q2 | $1.01M | Buy |
38,688
+22
| +0.1% | +$575 | 0.23% | 85 |
|
|
2021
Q1 | $957K | Buy |
38,666
+27
| +0.1% | +$668 | 0.24% | 85 |
|
|
2020
Q4 | $746K | Buy |
38,639
+1,032
| +3% | +$19.9K | 0.19% | 97 |
|
|
2020
Q3 | $567K | Buy |
37,607
+4,635
| +14% | +$69.9K | 0.12% | 124 |
|
|
2020
Q2 | $493K | Buy |
+32,972
| New | +$493K | 0.11% | 132 |
|