Valley Wealth Managers’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 | $22M | Buy |
1,094,878
+42,855
| +4% | +$860K | 1.58% | 23 |
|
|
2025
Q1 | $20.8M | Buy |
1,052,023
+65,370
| +7% | +$1.29M | 1.58% | 24 |
|
|
2024
Q4 | $18.7M | Sell |
986,653
-39,802
| -4% | -$754K | 1.4% | 32 |
|
|
2024
Q3 | $20.9M | Buy |
1,026,455
+238,994
| +30% | +$4.87M | 1.55% | 20 |
|
|
2024
Q2 | $14.9M | Buy |
787,461
+29,770
| +4% | +$564K | 1.19% | 38 |
|
|
2024
Q1 | $15.4M | Buy |
757,691
+31,885
| +4% | +$648K | 1.16% | 42 |
|
|
2023
Q4 | $15.3M | Buy |
725,806
+11,571
| +2% | +$243K | 1.19% | 37 |
|
|
2023
Q3 | $13.8M | Sell |
714,235
-21,795
| -3% | -$422K | 1.15% | 40 |
|
|
2023
Q2 | $14.3M | Sell |
736,030
-2,677
| -0.4% | -$51.9K | 1.28% | 37 |
|
|
2023
Q1 | $13.1M | Buy |
738,707
+103,320
| +16% | +$1.83M | 1.19% | 43 |
|
|
2022
Q4 | $11.6M | Sell |
635,387
-81,286
| -11% | -$1.49M | 1.08% | 43 |
|
|
2022
Q3 | $13.1M | Buy |
716,673
+21,835
| +3% | +$398K | 1.3% | 38 |
|
|
2022
Q2 | $14.5M | Sell |
694,838
-19,460
| -3% | -$407K | 1.36% | 37 |
|
|
2022
Q1 | $17.3M | Buy |
714,298
+16,707
| +2% | +$404K | 1.44% | 33 |
|
|
2021
Q4 | $17M | Sell |
697,591
-3,912
| -0.6% | -$95.1K | 1.36% | 38 |
|
|
2021
Q3 | $17.1M | Sell |
701,503
-18,635
| -3% | -$455K | 1.49% | 36 |
|
|
2021
Q2 | $18.8M | Sell |
720,138
-27,812
| -4% | -$728K | 1.59% | 33 |
|
|
2021
Q1 | $18.5M | Sell |
747,950
-1,065
| -0.1% | -$26.3K | 1.66% | 31 |
|
|
2020
Q4 | $14.5M | Sell |
749,015
-17,859
| -2% | -$345K | 1.41% | 39 |
|
|
2020
Q3 | $11.6M | Buy |
766,874
+56,272
| +8% | +$849K | 1.27% | 38 |
|
|
2020
Q2 | $10.6M | Sell |
710,602
-9,273
| -1% | -$139K | 1.19% | 40 |
|
|
2020
Q1 | $7.38M | Buy |
719,875
+29,360
| +4% | +$301K | 0.96% | 44 |
|
|
2019
Q4 | $17.2M | Sell |
690,515
-20,742
| -3% | -$516K | 1.72% | 29 |
|
|
2019
Q3 | $17.2M | Buy |
711,257
+1,744
| +0.2% | +$42.2K | 1.83% | 26 |
|
|
2019
Q2 | $16.1M | Buy |
709,513
+11,966
| +2% | +$272K | 1.71% | 30 |
|
|
2019
Q1 | $15.6M | Buy |
697,547
+43,088
| +7% | +$963K | 1.7% | 32 |
|
|
2018
Q4 | $12.9M | Sell |
654,459
-38,230
| -6% | -$753K | 1.69% | 31 |
|
|
2018
Q3 | $14.9M | Sell |
692,689
-310
| -0% | -$6.67K | 1.76% | 37 |
|
|
2018
Q2 | $15M | Buy |
692,999
+7,702
| +1% | +$167K | 1.84% | 34 |
|
|
2018
Q1 | $14.4M | Buy |
685,297
+24,930
| +4% | +$522K | 1.75% | 38 |
|
|
2017
Q4 | $14.1M | Sell |
660,367
-13,645
| -2% | -$291K | 1.7% | 37 |
|
|
2017
Q3 | $14.6M | Buy |
674,012
+16,987
| +3% | +$369K | 1.84% | 35 |
|
|
2017
Q2 | $14.7M | Buy |
657,025
+20,215
| +3% | +$453K | 1.97% | 30 |
|
|
2017
Q1 | $14.4M | Buy |
636,810
+21,545
| +4% | +$487K | 1.91% | 30 |
|
|
2016
Q4 | $13.5M | Buy |
615,265
+5,445
| +0.9% | +$120K | 1.93% | 28 |
|
|
2016
Q3 | $13.7M | Buy |
+609,820
| New | +$13.7M | 2.02% | 24 |
|