Steward Partners Investment Advisory’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 | $4.61M | Buy |
229,608
+4,492
| +2% | +$90.2K | 0.04% | 454 |
|
|
2025
Q1 | $4.45M | Buy |
225,116
+14,922
| +7% | +$295K | 0.04% | 432 |
|
|
2024
Q4 | $3.98M | Sell |
210,194
-1,323
| -0.6% | -$25.1K | 0.04% | 435 |
|
|
2024
Q3 | $4.31M | Buy |
211,517
+9,191
| +5% | +$187K | 0.04% | 402 |
|
|
2024
Q2 | $3.83M | Sell |
202,326
-18,974
| -9% | -$359K | 0.04% | 395 |
|
|
2024
Q1 | $4.5M | Buy |
221,300
+21,100
| +11% | +$429K | 0.05% | 354 |
|
|
2023
Q4 | $4.21M | Buy |
200,200
+1,024
| +0.5% | +$21.5K | 0.06% | 321 |
|
|
2023
Q3 | $3.85M | Buy |
199,176
+8,469
| +4% | +$164K | 0.06% | 308 |
|
|
2023
Q2 | $3.7M | Buy |
190,707
+10,985
| +6% | +$213K | 0.06% | 324 |
|
|
2023
Q1 | $3.18M | Buy |
179,722
+19,948
| +12% | +$353K | 0.05% | 350 |
|
|
2022
Q4 | $2.93M | Buy |
159,774
+6,756
| +4% | +$124K | 0.05% | 358 |
|
|
2022
Q3 | $2.79M | Buy |
153,018
+48,291
| +46% | +$880K | 0.05% | 347 |
|
|
2022
Q2 | $2.19M | Buy |
104,727
+56,166
| +116% | +$1.17M | 0.04% | 412 |
|
|
2022
Q1 | $1.17M | Buy |
48,561
+7,924
| +19% | +$192K | 0.02% | 642 |
|
|
2021
Q4 | $987K | Buy |
40,637
+1,811
| +5% | +$44K | 0.02% | 694 |
|
|
2021
Q3 | $948K | Sell |
38,826
-46
| -0.1% | -$1.12K | 0.02% | 676 |
|
|
2021
Q2 | $1.02M | Sell |
38,872
-13,631
| -26% | -$357K | 0.02% | 660 |
|
|
2021
Q1 | $1.3M | Buy |
52,503
+23,714
| +82% | +$587K | 0.02% | 554 |
|
|
2020
Q4 | $556K | Buy |
28,789
+12,784
| +80% | +$247K | 0.01% | 729 |
|
|
2020
Q3 | $242K | Sell |
16,005
-524
| -3% | -$7.92K | 0.01% | 883 |
|
|
2020
Q2 | $247K | Buy |
16,529
+574
| +4% | +$8.58K | 0.01% | 814 |
|
|
2020
Q1 | $163K | Buy |
15,955
+847
| +6% | +$8.65K | 0.01% | 856 |
|
|
2019
Q4 | $375K | Buy |
15,108
+973
| +7% | +$24.2K | 0.01% | 702 |
|
|
2019
Q3 | $342K | Buy |
14,135
+4,664
| +49% | +$113K | 0.01% | 692 |
|
|
2019
Q2 | $215K | Buy |
+9,471
| New | +$215K | 0.01% | 787 |
|
|
2018
Q4 | – | Sell |
-4,926
| Closed | -$106K | – | 1987 |
|
|
2018
Q3 | $106K | Buy |
4,926
+1,948
| +65% | +$41.9K | 0.01% | 914 |
|
|
2018
Q2 | $65K | Buy |
2,978
+117
| +4% | +$2.55K | ﹤0.01% | 996 |
|
|
2018
Q1 | $59K | Buy |
+2,861
| New | +$59K | ﹤0.01% | 948 |
|