Summit Trail 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
51,706
+3,332
| +7% | +$68.5K | 0.02% | 453 |
|
|
2025
Q1 | $980K | Buy |
48,374
+1,890
| +4% | +$38.3K | 0.03% | 162 |
|
|
2024
Q4 | $903K | Buy |
46,484
+21,469
| +86% | +$417K | 0.03% | 146 |
|
|
2024
Q3 | $522K | Buy |
25,015
+760
| +3% | +$15.9K | 0.01% | 391 |
|
|
2024
Q2 | $471K | Sell |
24,255
-231
| -0.9% | -$4.49K | 0.01% | 383 |
|
|
2024
Q1 | $510K | Buy |
24,486
+7,878
| +47% | +$164K | 0.01% | 337 |
|
|
2023
Q4 | $357K | Buy |
16,608
+212
| +1% | +$4.56K | 0.01% | 358 |
|
|
2023
Q3 | $325K | Buy |
16,396
+59
| +0.4% | +$1.17K | 0.01% | 357 |
|
|
2023
Q2 | $325K | Buy |
16,337
+547
| +3% | +$10.9K | 0.01% | 356 |
|
|
2023
Q1 | $287K | Sell |
15,790
-432
| -3% | -$7.85K | 0.01% | 325 |
|
|
2022
Q4 | $305K | Buy |
16,222
+160
| +1% | +$3.01K | 0.01% | 282 |
|
|
2022
Q3 | $300K | Buy |
16,062
+28
| +0.2% | +$523 | 0.02% | 259 |
|
|
2022
Q2 | $343K | Buy |
+16,034
| New | +$343K | 0.02% | 246 |
|
|
2018
Q3 | – | Sell |
-1,225
| Closed | -$27K | – | 430 |
|
|
2018
Q2 | $27K | Buy |
+1,225
| New | +$27K | 0.01% | 363 |
|
|
2018
Q1 | – | Sell |
-594
| Closed | -$12K | – | 1503 |
|
|
2017
Q4 | $12K | Buy |
+594
| New | +$12K | ﹤0.01% | 1177 |
|