Acorn Wealth Advisors’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,899
| Closed | -$208K | – | 184 |
|
|
2021
Q4 | $208K | Sell |
7,899
-2,356
| -23% | -$62K | 0.13% | 172 |
|
|
2021
Q3 | $131K | Sell |
10,255
-1,013
| -9% | -$12.9K | 0.09% | 170 |
|
|
2021
Q2 | $115K | Hold |
11,268
| – | – | 0.08% | 165 |
|
|
2021
Q1 | $114K | Sell |
11,268
-56
| -0.5% | -$567 | 0.08% | 162 |
|
|
2020
Q4 | $143K | Hold |
11,324
| – | – | 0.11% | 144 |
|
|
2020
Q3 | $86K | Hold |
11,324
| – | – | 0.08% | 128 |
|
|
2020
Q2 | $91K | Hold |
11,324
| – | – | 0.08% | 119 |
|
|
2020
Q1 | $52K | Buy |
11,324
+981
| +9% | +$4.51K | 0.06% | 104 |
|
|
2019
Q4 | $122K | Sell |
10,343
-284
| -3% | -$3.35K | 0.1% | 124 |
|
|
2019
Q3 | $125K | Hold |
10,627
| – | – | 0.11% | 121 |
|
|
2019
Q2 | $128K | Sell |
10,627
-1,455
| -12% | -$17.5K | 0.12% | 121 |
|
|
2019
Q1 | $134K | Sell |
12,082
-434
| -3% | -$4.81K | 0.12% | 120 |
|
|
2018
Q4 | $125K | Sell |
12,516
-880
| -7% | -$8.79K | 0.13% | 113 |
|
|
2018
Q3 | $125K | Sell |
13,396
-179
| -1% | -$1.67K | 0.12% | 118 |
|
|
2018
Q2 | $120K | Buy |
13,575
+924
| +7% | +$8.17K | 0.1% | 156 |
|
|
2018
Q1 | $114K | Buy |
12,651
+6,483
| +105% | +$58.4K | 0.1% | 159 |
|
|
2017
Q4 | $61K | Buy |
+6,168
| New | +$61K | 0.06% | 232 |
|