Venturi Wealth Management’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
Q1 | – | Sell |
-708
| Closed | -$13.4K | – | 1662 |
|
|
2024
Q4 | $13.4K | Hold |
708
| – | – | ﹤0.01% | 1357 |
|
|
2024
Q3 | $14.4K | Hold |
708
| – | – | ﹤0.01% | 1105 |
|
|
2024
Q2 | $13.4K | Hold |
708
| – | – | ﹤0.01% | 1037 |
|
|
2024
Q1 | $14.4K | Hold |
708
| – | – | ﹤0.01% | 827 |
|
|
2023
Q4 | $14.9K | Hold |
708
| – | – | ﹤0.01% | 778 |
|
|
2023
Q3 | $13.7K | Buy |
+708
| New | +$13.7K | ﹤0.01% | 735 |
|
|
2023
Q2 | – | Sell |
-708
| Closed | -$12.5K | – | 1261 |
|
|
2023
Q1 | $12.5K | Buy |
+708
| New | +$12.5K | ﹤0.01% | 681 |
|
|
2019
Q1 | – | Sell |
-77,278
| Closed | -$1.52M | – | 267 |
|
|
2018
Q4 | $1.52M | Buy |
77,278
+3,075
| +4% | +$60.6K | 0.25% | 81 |
|
|
2018
Q3 | $1.58M | Buy |
74,203
+895
| +1% | +$19.1K | 0.28% | 89 |
|
|
2018
Q2 | $1.6M | Sell |
73,308
-74,217
| -50% | -$1.62M | 0.3% | 90 |
|
|
2018
Q1 | $3.09M | Buy |
147,525
+2,185
| +2% | +$45.8K | 0.6% | 61 |
|
|
2017
Q4 | $3.1M | Buy |
145,340
+3,204
| +2% | +$68.4K | 0.59% | 58 |
|
|
2017
Q3 | $3.09M | Buy |
142,136
+16,923
| +14% | +$368K | 0.65% | 56 |
|
|
2017
Q2 | $2.8M | Sell |
125,213
-19
| -0% | -$425 | 0.64% | 59 |
|
|
2017
Q1 | $2.86M | Buy |
125,232
+12,711
| +11% | +$290K | 0.66% | 53 |
|
|
2016
Q4 | $2.47M | Buy |
112,521
+27,214
| +32% | +$597K | 0.69% | 50 |
|
|
2016
Q3 | $1.92M | Buy |
85,307
+5,409
| +7% | +$122K | 0.64% | 55 |
|
|
2016
Q2 | $1.66M | Buy |
79,898
+4,438
| +6% | +$91.9K | 0.56% | 61 |
|
|
2016
Q1 | $1.43M | Buy |
75,460
+5,837
| +8% | +$110K | 0.53% | 59 |
|
|
2015
Q4 | $1.43M | Buy |
+69,623
| New | +$1.43M | 0.65% | 53 |
|