Stratos Wealth Partners’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 | $249K | Buy |
12,418
+1,955
| +19% | +$39.2K | ﹤0.01% | 1218 |
|
|
2025
Q1 | $207K | Sell |
10,463
-18,115
| -63% | -$358K | ﹤0.01% | 1260 |
|
|
2024
Q4 | $542K | Sell |
28,578
-2,236
| -7% | -$42.4K | 0.01% | 904 |
|
|
2024
Q3 | $628K | Buy |
30,814
+17,990
| +140% | +$367K | 0.01% | 849 |
|
|
2024
Q2 | $243K | Sell |
12,824
-5,812
| -31% | -$110K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $379K | Sell |
18,636
-12,180
| -40% | -$248K | 0.01% | 1002 |
|
|
2023
Q4 | $648K | Buy |
30,816
+3,173
| +11% | +$66.7K | 0.01% | 774 |
|
|
2023
Q3 | $535K | Buy |
27,643
+11,816
| +75% | +$229K | 0.01% | 800 |
|
|
2023
Q2 | $307K | Buy |
15,827
+1,074
| +7% | +$20.8K | 0.01% | 948 |
|
|
2023
Q1 | $261K | Sell |
14,753
-6,289
| -30% | -$111K | 0.01% | 930 |
|
|
2022
Q4 | $386K | Sell |
21,042
-892
| -4% | -$16.4K | 0.01% | 814 |
|
|
2022
Q3 | $400K | Sell |
21,934
-5,461
| -20% | -$99.6K | 0.01% | 771 |
|
|
2022
Q2 | $572K | Buy |
27,395
+463
| +2% | +$9.67K | 0.01% | 680 |
|
|
2022
Q1 | $651K | Sell |
26,932
-316
| -1% | -$7.64K | 0.01% | 706 |
|
|
2021
Q4 | $662K | Buy |
27,248
+1,138
| +4% | +$27.6K | 0.01% | 712 |
|
|
2021
Q3 | $637K | Buy |
26,110
+819
| +3% | +$20K | 0.02% | 670 |
|
|
2021
Q2 | $662K | Sell |
25,291
-811
| -3% | -$21.2K | 0.02% | 682 |
|
|
2021
Q1 | $646K | Sell |
26,102
-3,769
| -13% | -$93.3K | 0.02% | 628 |
|
|
2020
Q4 | $577K | Sell |
29,871
-615
| -2% | -$11.9K | 0.02% | 624 |
|
|
2020
Q3 | $460K | Sell |
30,486
-1,928
| -6% | -$29.1K | 0.02% | 647 |
|
|
2020
Q2 | $485K | Buy |
32,414
+1,024
| +3% | +$15.3K | 0.02% | 603 |
|
|
2020
Q1 | $322K | Buy |
31,390
+1,065
| +4% | +$10.9K | 0.01% | 665 |
|
|
2019
Q4 | $754K | Buy |
30,325
+1,359
| +5% | +$33.8K | 0.03% | 470 |
|
|
2019
Q3 | $702K | Buy |
28,966
+2,731
| +10% | +$66.2K | 0.03% | 473 |
|
|
2019
Q2 | $596K | Buy |
26,235
+2,857
| +12% | +$64.9K | 0.03% | 508 |
|
|
2019
Q1 | $523K | Buy |
23,378
+6,923
| +42% | +$155K | 0.02% | 537 |
|
|
2018
Q4 | $324K | Buy |
16,455
+3,203
| +24% | +$63.1K | 0.02% | 648 |
|
|
2018
Q3 | $285K | Buy |
13,252
+474
| +4% | +$10.2K | 0.01% | 725 |
|
|
2018
Q2 | $277K | Sell |
12,778
-517
| -4% | -$11.2K | 0.01% | 779 |
|
|
2018
Q1 | $279K | Sell |
13,295
-7,069
| -35% | -$148K | 0.01% | 756 |
|
|
2017
Q4 | $435K | Buy |
20,364
+260
| +1% | +$5.55K | 0.02% | 555 |
|
|
2017
Q3 | $437K | Buy |
20,104
+2,538
| +14% | +$55.2K | 0.02% | 545 |
|
|
2017
Q2 | $393K | Buy |
17,566
+1,037
| +6% | +$23.2K | 0.02% | 533 |
|
|
2017
Q1 | $373K | Buy |
16,529
+249
| +2% | +$5.62K | 0.02% | 505 |
|
|
2016
Q4 | $357K | Buy |
16,280
+4,550
| +39% | +$99.8K | 0.02% | 471 |
|
|
2016
Q3 | $264K | Sell |
11,730
-4,250
| -27% | -$95.7K | 0.02% | 531 |
|
|
2016
Q2 | $331K | Sell |
15,980
-400
| -2% | -$8.29K | 0.02% | 424 |
|
|
2016
Q1 | $310K | Buy |
+16,380
| New | +$310K | 0.03% | 405 |
|