Truvestments Capital’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 | $4.54M | Sell |
226,198
-3,218
| -1% | -$64.6K | 0.91% | 25 |
|
|
2025
Q1 | $4.54M | Buy |
229,416
+77,124
| +51% | +$1.52M | 0.98% | 23 |
|
|
2024
Q4 | $2.89M | Buy |
152,292
+7,987
| +6% | +$151K | 0.74% | 42 |
|
|
2024
Q3 | $2.94M | Buy |
144,305
+2,508
| +2% | +$51.1K | 0.79% | 39 |
|
|
2024
Q2 | $2.69M | Buy |
141,797
+3,471
| +3% | +$65.7K | 1.07% | 29 |
|
|
2024
Q1 | $2.81M | Buy |
138,326
+14,165
| +11% | +$288K | 1.08% | 21 |
|
|
2023
Q4 | $2.61M | Buy |
124,161
+116
| +0.1% | +$2.44K | 1.18% | 22 |
|
|
2023
Q3 | $2.4M | Buy |
124,045
+2,769
| +2% | +$53.6K | 1.25% | 24 |
|
|
2023
Q2 | $2.35M | Buy |
121,276
+6,107
| +5% | +$118K | 1.17% | 24 |
|
|
2023
Q1 | $2.04M | Buy |
115,169
+11,471
| +11% | +$203K | 1.09% | 33 |
|
|
2022
Q4 | $1.9M | Buy |
103,698
+1,567
| +2% | +$28.7K | 1.07% | 30 |
|
|
2022
Q3 | $1.86M | Buy |
102,131
+6,887
| +7% | +$125K | 1.17% | 29 |
|
|
2022
Q2 | $1.99M | Buy |
95,244
+7,230
| +8% | +$151K | 1.16% | 26 |
|
|
2022
Q1 | $2.13M | Buy |
88,014
+5,836
| +7% | +$141K | 1.17% | 31 |
|
|
2021
Q4 | $2M | Buy |
82,178
+331
| +0.4% | +$8.04K | 1% | 34 |
|
|
2021
Q3 | $2M | Buy |
81,847
+5,461
| +7% | +$133K | 1.1% | 29 |
|
|
2021
Q2 | $2M | Buy |
76,386
+12,430
| +19% | +$325K | 1.1% | 34 |
|
|
2021
Q1 | $1.58M | Buy |
63,956
+9,581
| +18% | +$237K | 0.89% | 36 |
|
|
2020
Q4 | $1.05M | Buy |
54,375
+4,098
| +8% | +$79.1K | 0.73% | 45 |
|
|
2020
Q3 | $758K | Buy |
50,277
+49,099
| +4,168% | +$740K | 0.69% | 49 |
|
|
2020
Q2 | $17K | Buy |
1,178
+118
| +11% | +$1.7K | 0.02% | 325 |
|
|
2020
Q1 | $10K | Buy |
+1,060
| New | +$10K | 0.01% | 352 |
|
|
2019
Q4 | – | Sell |
-2,303
| Closed | -$56K | – | 530 |
|
|
2019
Q3 | $56K | Buy |
2,303
+11
| +0.5% | +$267 | 0.04% | 245 |
|
|
2019
Q2 | $52K | Sell |
2,292
-1,174
| -34% | -$26.6K | 0.04% | 274 |
|
|
2019
Q1 | $77K | Buy |
+3,466
| New | +$77K | 0.06% | 186 |
|
|
2018
Q3 | $99K | Buy |
+4,600
| New | +$99K | 0.05% | 256 |
|