Stockman Wealth Management’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-20,000
| Closed | -$408K | – | 180 |
|
2024
Q3 | $408K | Sell |
20,000
-300
| -1% | -$6.11K | 0.06% | 125 |
|
2024
Q2 | $384K | Hold |
20,300
| – | – | 0.07% | 124 |
|
2024
Q1 | $413K | Hold |
20,300
| – | – | 0.07% | 122 |
|
2023
Q4 | $427K | Hold |
20,300
| – | – | 0.09% | 111 |
|
2023
Q3 | $393K | Sell |
20,300
-3,000
| -13% | -$58.1K | 0.09% | 117 |
|
2023
Q2 | $452K | Sell |
23,300
-3,800
| -14% | -$73.7K | 0.1% | 111 |
|
2023
Q1 | $479K | Sell |
27,100
-1,000
| -4% | -$17.7K | 0.11% | 108 |
|
2022
Q4 | $515K | Buy |
28,100
+1,300
| +5% | +$23.8K | 0.12% | 109 |
|
2022
Q3 | $488K | Hold |
26,800
| – | – | 0.13% | 94 |
|
2022
Q2 | $560K | Hold |
26,800
| – | – | 0.14% | 91 |
|
2022
Q1 | $648K | Hold |
26,800
| – | – | 0.13% | 92 |
|
2021
Q4 | $651K | Hold |
26,800
| – | – | 0.13% | 93 |
|
2021
Q3 | $654K | Hold |
26,800
| – | – | 0.15% | 90 |
|
2021
Q2 | $701K | Hold |
26,800
| – | – | 0.17% | 86 |
|
2021
Q1 | $663K | Hold |
26,800
| – | – | 0.18% | 83 |
|
2020
Q4 | $517K | Buy |
26,800
+1,100
| +4% | +$21.2K | 0.16% | 95 |
|
2020
Q3 | $388K | Hold |
25,700
| – | – | 0.14% | 100 |
|
2020
Q2 | $384K | Hold |
25,700
| – | – | 0.14% | 107 |
|
2020
Q1 | $263K | Hold |
25,700
| – | – | 0.12% | 115 |
|
2019
Q4 | $639K | Hold |
25,700
| – | – | 0.23% | 79 |
|
2019
Q3 | $622K | Hold |
25,700
| – | – | 0.24% | 78 |
|
2019
Q2 | $584K | Hold |
25,700
| – | – | 0.24% | 77 |
|
2019
Q1 | $574K | Hold |
25,700
| – | – | 0.25% | 73 |
|
2018
Q4 | $507K | Hold |
25,700
| – | – | 0.24% | 78 |
|
2018
Q3 | $553K | Sell |
25,700
-400
| -2% | -$8.61K | 0.24% | 78 |
|
2018
Q2 | $567K | Buy |
26,100
+2,700
| +12% | +$58.7K | 0.26% | 73 |
|
2018
Q1 | $490K | Buy |
23,400
+9,875
| +73% | +$207K | 0.22% | 83 |
|
2017
Q4 | $289K | Buy |
+13,525
| New | +$289K | 0.13% | 118 |
|