SCA
Snowden Capital Advisors’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Hold |
113,010
| – | – | 0.07% | 278 |
|
|
2025
Q1 | $2.29M | Sell |
113,010
-621
| -0.5% | -$12.6K | 0.07% | 268 |
|
|
2024
Q4 | $2.21M | Sell |
113,631
-298
| -0.3% | -$5.79K | 0.07% | 277 |
|
|
2024
Q3 | $2.38M | Sell |
113,929
-5,000
| -4% | -$104K | 0.07% | 291 |
|
|
2024
Q2 | $2.31M | Hold |
118,929
| – | – | 0.07% | 293 |
|
|
2024
Q1 | $2.47M | Buy |
+118,929
| New | +$2.47M | 0.08% | 285 |
|
|
2022
Q3 | – | Sell |
-10,578
| Closed | -$220K | – | 1165 |
|
|
2022
Q2 | $220K | Sell |
10,578
-253,090
| -96% | -$5.26M | 0.01% | 1006 |
|
|
2022
Q1 | $6.37M | Buy |
263,668
+5,079
| +2% | +$123K | 0.25% | 93 |
|
|
2021
Q4 | $6.28M | Buy |
258,589
+6,687
| +3% | +$162K | 0.32% | 79 |
|
|
2021
Q3 | $6.15M | Buy |
251,902
+7,244
| +3% | +$177K | 0.31% | 81 |
|
|
2021
Q2 | $6.4M | Buy |
244,658
+9,313
| +4% | +$244K | 0.32% | 72 |
|
|
2021
Q1 | $5.82M | Buy |
235,345
+22,647
| +11% | +$560K | 0.33% | 74 |
|
|
2020
Q4 | $4.11M | Buy |
212,698
+1,584
| +0.8% | +$30.6K | 0.27% | 104 |
|
|
2020
Q3 | $3.19M | Buy |
211,114
+5,846
| +3% | +$88.2K | 0.26% | 122 |
|
|
2020
Q2 | $3.07M | Buy |
205,268
+33,214
| +19% | +$497K | 0.26% | 119 |
|
|
2020
Q1 | $1.76M | Buy |
172,054
+15,371
| +10% | +$158K | 0.19% | 165 |
|
|
2019
Q4 | $3.9M | Buy |
156,683
+15,430
| +11% | +$384K | 0.35% | 81 |
|
|
2019
Q3 | $3.42M | Buy |
141,253
+309
| +0.2% | +$7.48K | 0.34% | 89 |
|
|
2019
Q2 | $3.2M | Buy |
140,944
+1,459
| +1% | +$33.1K | 0.33% | 97 |
|
|
2019
Q1 | $3.12M | Buy |
139,485
+7,608
| +6% | +$170K | 0.34% | 88 |
|
|
2018
Q4 | $2.6M | Sell |
131,877
-4,307
| -3% | -$84.9K | 0.34% | 91 |
|
|
2018
Q3 | $2.93M | Buy |
136,184
+2,009
| +1% | +$43.2K | 0.33% | 88 |
|
|
2018
Q2 | $2.91M | Buy |
134,175
+3,942
| +3% | +$85.6K | 0.38% | 70 |
|
|
2018
Q1 | $2.73M | Buy |
130,233
+5,979
| +5% | +$125K | 0.4% | 73 |
|
|
2017
Q4 | $2.65M | Buy |
124,254
+7,056
| +6% | +$151K | 0.38% | 75 |
|
|
2017
Q3 | $2.55M | Buy |
117,198
+2,230
| +2% | +$48.4K | 0.41% | 68 |
|
|
2017
Q2 | $2.57M | Buy |
114,968
+11,692
| +11% | +$262K | 0.48% | 62 |
|
|
2017
Q1 | $2.33M | Buy |
103,276
+5,243
| +5% | +$118K | 0.51% | 53 |
|
|
2016
Q4 | $2.15M | Buy |
98,033
+5,997
| +7% | +$132K | 0.54% | 51 |
|
|
2016
Q3 | $2.07M | Buy |
+92,036
| New | +$2.07M | 0.56% | 58 |
|