Summit Securities Group’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 | $616K | Buy |
30,700
+29,000
| +1,706% | +$582K | 0.12% | 64 |
|
|
2025
Q1 | $33.6K | Hold |
1,700
| – | – | 0.01% | 270 |
|
|
2024
Q4 | $32.2K | Buy |
+1,700
| New | +$32.2K | 0.01% | 224 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 729 |
|
|
2024
Q2 | – | Sell |
-4,200
| Closed | -$85K | – | 653 |
|
|
2024
Q1 | $85K | Sell |
4,200
-2,100
| -33% | -$42.5K | 0.01% | 106 |
|
|
2023
Q4 | $132K | Buy |
6,300
+4,200
| +200% | +$88K | 0.01% | 145 |
|
|
2023
Q3 | $41K | Sell |
2,100
-1,400
| -40% | -$27.3K | ﹤0.01% | 165 |
|
|
2023
Q2 | $68K | Buy |
+3,500
| New | +$68K | 0.01% | 237 |
|
|
2023
Q1 | – | Sell |
-2,400
| Closed | -$44K | – | 1057 |
|
|
2022
Q4 | $44K | Sell |
2,400
-3,100
| -56% | -$56.8K | ﹤0.01% | 517 |
|
|
2022
Q3 | $100K | Sell |
5,500
-1,400
| -20% | -$25.5K | 0.01% | 362 |
|
|
2022
Q2 | $144K | Buy |
6,900
+5,200
| +306% | +$109K | 0.02% | 217 |
|
|
2022
Q1 | $41K | Buy |
+1,700
| New | +$41K | ﹤0.01% | 422 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 514 |
|
|
2021
Q2 | – | Sell |
-13,500
| Closed | -$334K | – | 475 |
|
|
2021
Q1 | $334K | Sell |
13,500
-3,300
| -20% | -$81.6K | 0.04% | 186 |
|
|
2020
Q4 | $324K | Buy |
+16,800
| New | +$324K | 0.03% | 194 |
|
|
2016
Q1 | – | Sell |
-20,938
| Closed | -$430K | – | 321 |
|
|
2015
Q4 | $430K | Buy |
+20,938
| New | +$430K | 0.14% | 108 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$61K | – | 553 |
|
|
2015
Q1 | $61K | Buy |
+2,500
| New | +$61K | 0.05% | 133 |
|