TCI Wealth Advisors’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-276
| Closed | -$4.88K | – | 1995 |
|
|
2023
Q1 | $4.88K | Buy |
+276
| New | +$5.33K | ﹤0.01% | 1546 |
|
|
2022
Q4 | – | Sell |
-146
| Closed | -$3K | – | 2646 |
|
|
2022
Q3 | $3K | Buy |
+146
| New | +$3.31K | ﹤0.01% | 1840 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | – | – | 1657 |
|
|
2020
Q1 | $0 | Sell |
20
-1,853
| -99% | -$40.6K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $47K | Hold |
1,873
| – | – | 0.02% | 396 |
|
|
2019
Q3 | $45K | Hold |
1,873
| – | – | 0.02% | 348 |
|
|
2019
Q2 | $43K | Buy |
1,873
+24
| +1% | +$545 | 0.02% | 339 |
|
|
2019
Q1 | $41K | Hold |
1,849
| – | – | 0.02% | 374 |
|
|
2018
Q4 | $36K | Hold |
1,849
| – | – | 0.02% | 372 |
|
|
2018
Q3 | $40K | Hold |
1,849
| – | – | 0.02% | 378 |
|
|
2018
Q2 | $40K | Sell |
1,849
-58
| -3% | -$1.25K | 0.02% | 359 |
|
|
2018
Q1 | $40K | Buy |
1,907
+1,722
| +931% | +$35.6K | 0.02% | 361 |
|
|
2017
Q4 | $4K | Hold |
185
| – | – | ﹤0.01% | 849 |
|
|
2017
Q3 | $4K | Sell |
185
-54
| -23% | -$1.19K | ﹤0.01% | 797 |
|
|
2017
Q2 | $5K | Hold |
239
| – | – | ﹤0.01% | 766 |
|
|
2017
Q1 | $5K | Buy |
239
+112
| +88% | +$2.53K | ﹤0.01% | 726 |
|
|
2016
Q4 | $3K | Hold |
127
| – | – | ﹤0.01% | 933 |
|
|
2016
Q3 | $3K | Hold |
127
| – | – | ﹤0.01% | 892 |
|
|
2016
Q2 | $3K | Hold |
127
| – | – | ﹤0.01% | 857 |
|
|
2016
Q1 | $2K | Buy |
+127
| New | +$2.35K | ﹤0.01% | 972 |
|
|
2015
Q3 | – | Sell |
-831
| Closed | -$18K | – | 1017 |
|
|
2015
Q2 | $18K | Buy |
831
+765
| +1,159% | +$18.1K | 0.01% | 422 |
|
|
2015
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 755 |
|
|
2014
Q4 | $2K | Buy |
+66
| New | +$1.52K | ﹤0.01% | 757 |
|
|
2014
Q1 | – | Sell |
-2,288
| Closed | -$51K | – | 914 |
|
|
2013
Q4 | $51K | Buy |
+2,288
| New | +$48.4K | 0.03% | 248 |
|
Other funds holding STWD
CCMLC
