AE Wealth Management’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,472
| Closed | -$261K | – | 1251 |
|
|
2023
Q4 | $261K | Buy |
34,472
+72
| +0.2% | +$545 | ﹤0.01% | 1775 |
|
|
2023
Q3 | $215K | Buy |
34,400
+13,587
| +65% | +$85.1K | ﹤0.01% | 1760 |
|
|
2023
Q2 | $140K | Sell |
20,813
-3,727
| -15% | -$25.1K | ﹤0.01% | 1774 |
|
|
2023
Q1 | $145K | Sell |
24,540
-199
| -0.8% | -$1.17K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $154K | Buy |
24,739
+1,399
| +6% | +$8.72K | ﹤0.01% | 1688 |
|
|
2022
Q3 | $147K | Sell |
23,340
-2,313
| -9% | -$14.6K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $194K | Buy |
25,653
+718
| +3% | +$5.43K | ﹤0.01% | 1599 |
|
|
2022
Q1 | $231K | Buy |
24,935
+4
| +0% | +$37 | ﹤0.01% | 1528 |
|
|
2021
Q4 | $256K | Buy |
24,931
+6,686
| +37% | +$68.7K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $171K | Buy |
18,245
+772
| +4% | +$7.24K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $164K | Sell |
17,473
-3,735
| -18% | -$35.1K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $181K | Sell |
21,208
-11,118
| -34% | -$94.9K | ﹤0.01% | 1410 |
|
|
2020
Q4 | $242K | Sell |
32,326
-16,519
| -34% | -$124K | ﹤0.01% | 1213 |
|
|
2020
Q3 | $240K | Sell |
48,845
-20,637
| -30% | -$101K | ﹤0.01% | 1113 |
|
|
2020
Q2 | $488K | Sell |
69,482
-9,301
| -12% | -$65.3K | 0.01% | 886 |
|
|
2020
Q1 | $310K | Sell |
78,783
-5,276
| -6% | -$20.8K | 0.01% | 862 |
|
|
2019
Q4 | $1.11M | Sell |
84,059
-1,890
| -2% | -$24.9K | 0.02% | 512 |
|
|
2019
Q3 | $1.24M | Sell |
85,949
-9,660
| -10% | -$140K | 0.04% | 393 |
|
|
2019
Q2 | $1.48M | Buy |
95,609
+60,424
| +172% | +$937K | 0.04% | 304 |
|
|
2019
Q1 | $551K | Sell |
35,185
-1,403
| -4% | -$22K | 0.04% | 321 |
|
|
2018
Q4 | $578K | Sell |
36,588
-654
| -2% | -$10.3K | 0.1% | 224 |
|
|
2018
Q3 | $819K | Buy |
37,242
+7,185
| +24% | +$158K | 0.05% | 250 |
|
|
2018
Q2 | $623K | Buy |
30,057
+8,820
| +42% | +$183K | 0.04% | 232 |
|
|
2018
Q1 | $402K | Buy |
+21,237
| New | +$402K | 0.03% | 279 |
|