Stonebridge Capital Advisors’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,000
| Closed | -$58.1K | – | 781 |
|
|
2023
Q3 | $58.1K | Hold |
3,000
| – | – | 0.01% | 339 |
|
|
2023
Q2 | $58.2K | Sell |
3,000
-500
| -14% | -$9.7K | 0.01% | 347 |
|
|
2023
Q1 | $61.9K | Buy |
3,500
+500
| +17% | +$8.85K | 0.01% | 341 |
|
|
2022
Q4 | $55K | Hold |
3,000
| – | – | 0.01% | 348 |
|
|
2022
Q3 | $55K | Hold |
3,000
| – | – | 0.01% | 336 |
|
|
2022
Q2 | $63K | Hold |
3,000
| – | – | 0.01% | 330 |
|
|
2022
Q1 | $73K | Buy |
3,000
+1,000
| +50% | +$24.3K | 0.01% | 332 |
|
|
2021
Q4 | $49K | Hold |
2,000
| – | – | 0.01% | 374 |
|
|
2021
Q3 | $49K | Sell |
2,000
-2,000
| -50% | -$49K | 0.01% | 352 |
|
|
2021
Q2 | $101K | Buy |
4,000
+2,000
| +100% | +$50.5K | 0.01% | 348 |
|
|
2021
Q1 | $49K | Buy |
+2,000
| New | +$49K | 0.01% | 353 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$30K | – | 643 |
|
|
2020
Q2 | $30K | Hold |
2,000
| – | – | 0.01% | 347 |
|
|
2020
Q1 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 388 |
|
|
2019
Q4 | $50K | Hold |
2,000
| – | – | 0.01% | 324 |
|
|
2019
Q3 | $48K | Hold |
2,000
| – | – | 0.01% | 326 |
|
|
2019
Q2 | $45K | Buy |
+2,000
| New | +$45K | 0.01% | 337 |
|