United Services Automobile Association’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 |
-19,560
| Closed | -$388K | – | 897 |
|
|
2025
Q1 | $388K | Hold |
19,560
| – | – | 0.01% | 680 |
|
|
2024
Q4 | $371K | Sell |
19,560
-1,199
| -6% | -$22.7K | 0.01% | 334 |
|
|
2024
Q3 | $423K | Sell |
20,759
-1,284
| -6% | -$26.2K | 0.01% | 308 |
|
|
2024
Q2 | $417K | Hold |
22,043
| – | – | 0.01% | 363 |
|
|
2024
Q1 | $448K | Hold |
22,043
| – | – | 0.01% | 353 |
|
|
2023
Q4 | $463K | Buy |
22,043
+2,264
| +11% | +$47.6K | 0.01% | 346 |
|
|
2023
Q3 | $383K | Buy |
19,779
+2,506
| +15% | +$48.5K | 0.01% | 333 |
|
|
2023
Q2 | $335K | Buy |
+17,273
| New | +$335K | 0.01% | 304 |
|
|
2019
Q3 | – | Sell |
-58,100
| Closed | -$1.32M | – | 1573 |
|
|
2019
Q2 | $1.32M | Buy |
58,100
+2,606
| +5% | +$59.2K | ﹤0.01% | 1217 |
|
|
2019
Q1 | $1.24M | Buy |
55,494
+12
| +0% | +$268 | ﹤0.01% | 1232 |
|
|
2018
Q4 | $1.09M | Buy |
55,482
+3,288
| +6% | +$64.8K | ﹤0.01% | 1226 |
|
|
2018
Q3 | $1.12M | Buy |
52,194
+12,206
| +31% | +$263K | ﹤0.01% | 1309 |
|
|
2018
Q2 | $868K | Hold |
39,988
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q1 | $838K | Buy |
+39,988
| New | +$838K | ﹤0.01% | 1466 |
|
|
2016
Q1 | – | Sell |
-26,400
| Closed | -$543K | – | 1339 |
|
|
2015
Q4 | $543K | Buy |
+26,400
| New | +$543K | ﹤0.01% | 1179 |
|
|
2014
Q1 | – | Sell |
-25,300
| Closed | -$565K | – | 1255 |
|
|
2013
Q4 | $565K | Buy |
25,300
+6,821
| +37% | +$152K | ﹤0.01% | 1135 |
|
|
2013
Q3 | $357K | Buy |
+18,479
| New | +$357K | ﹤0.01% | 1161 |
|