SVB Wealth’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 | – | Sell |
-1,511
| Closed | -$29.9K | – | 1494 |
|
|
2025
Q1 | $29.9K | Buy |
+1,511
| New | +$29.9K | ﹤0.01% | 665 |
|
|
2024
Q3 | – | Sell |
-10,562
| Closed | -$200K | – | 531 |
|
|
2024
Q2 | $200K | Buy |
+10,562
| New | +$200K | 0.01% | 677 |
|
|
2023
Q4 | – | Sell |
-19,080
| Closed | -$369K | – | 940 |
|
|
2023
Q3 | $369K | Sell |
19,080
-923
| -5% | -$17.9K | 0.01% | 539 |
|
|
2023
Q2 | $388K | Sell |
20,003
-948
| -5% | -$18.4K | 0.01% | 567 |
|
|
2023
Q1 | $371K | Sell |
20,951
-1,429
| -6% | -$25.3K | 0.01% | 637 |
|
|
2022
Q4 | $410K | Buy |
22,380
+5,382
| +32% | +$98.7K | 0.01% | 616 |
|
|
2022
Q3 | $310K | Buy |
16,998
+1,958
| +13% | +$35.7K | ﹤0.01% | 681 |
|
|
2022
Q2 | $314K | Buy |
15,040
+127
| +0.9% | +$2.65K | ﹤0.01% | 547 |
|
|
2022
Q1 | $360K | Buy |
14,913
+5,365
| +56% | +$130K | ﹤0.01% | 534 |
|
|
2021
Q4 | $232K | Sell |
9,548
-20,979
| -69% | -$510K | ﹤0.01% | 651 |
|
|
2021
Q3 | $746K | Buy |
30,527
+2,699
| +10% | +$66K | 0.01% | 474 |
|
|
2021
Q2 | $728K | Buy |
27,828
+4,773
| +21% | +$125K | 0.01% | 470 |
|
|
2021
Q1 | $570K | Buy |
23,055
+8,180
| +55% | +$202K | 0.01% | 482 |
|
|
2020
Q4 | $287K | Buy |
14,875
+608
| +4% | +$11.7K | ﹤0.01% | 633 |
|
|
2020
Q3 | $215K | Buy |
+14,267
| New | +$215K | ﹤0.01% | 622 |
|