Woodward Diversified 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 | $894K | Hold |
44,567
| – | – | 0.45% | 57 |
|
|
2025
Q1 | $881K | Sell |
44,567
-2,289
| -5% | -$45.3K | 0.62% | 35 |
|
|
2024
Q4 | $888K | Sell |
46,856
-950
| -2% | -$18K | 0.65% | 34 |
|
|
2024
Q3 | $974K | Sell |
47,806
-500
| -1% | -$10.2K | 0.62% | 47 |
|
|
2024
Q2 | $915K | Sell |
48,306
-1,507
| -3% | -$28.5K | 0.54% | 52 |
|
|
2024
Q1 | $1.01M | Buy |
49,813
+8,000
| +19% | +$163K | 0.63% | 46 |
|
|
2023
Q4 | $879K | Sell |
41,813
-6,632
| -14% | -$139K | 0.55% | 47 |
|
|
2023
Q3 | $937K | Sell |
48,445
-1
| -0% | -$19 | 0.68% | 45 |
|
|
2023
Q2 | $940K | Buy |
48,446
+1,860
| +4% | +$36.1K | 0.71% | 41 |
|
|
2023
Q1 | $824K | Sell |
46,586
-92
| -0.2% | -$1.63K | 0.65% | 45 |
|
|
2022
Q4 | $856K | Sell |
46,678
-2,794
| -6% | -$51.2K | 0.69% | 38 |
|
|
2022
Q3 | $901K | Sell |
49,472
-5,004
| -9% | -$91.1K | 0.74% | 32 |
|
|
2022
Q2 | $1.14M | Sell |
54,476
-664
| -1% | -$13.9K | 0.87% | 27 |
|
|
2022
Q1 | $1.33M | Sell |
55,140
-3,258
| -6% | -$78.8K | 0.87% | 26 |
|
|
2021
Q4 | $1.42M | Sell |
58,398
-8,011
| -12% | -$195K | 0.84% | 28 |
|
|
2021
Q3 | $1.62M | Sell |
66,409
-162
| -0.2% | -$3.95K | 1.02% | 18 |
|
|
2021
Q2 | $1.74M | Buy |
66,571
+9,062
| +16% | +$237K | 0.99% | 21 |
|
|
2021
Q1 | $1.42M | Sell |
57,509
-3,361
| -6% | -$83.2K | 0.84% | 29 |
|
|
2020
Q4 | $1.18M | Buy |
+60,870
| New | +$1.18M | 0.76% | 38 |
|