Allworth Financial’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.1K | Sell |
17,650
-83
| -0.5% | -$419 | ﹤0.01% | 1600 |
|
|
2025
Q1 | $83.9K | Buy |
17,733
+17,104
| +2,719% | +$80.9K | ﹤0.01% | 1315 |
|
|
2024
Q4 | $3.53K | Buy |
629
+237
| +60% | +$1.33K | ﹤0.01% | 2908 |
|
|
2024
Q3 | $2.2K | Buy |
392
+269
| +219% | +$1.51K | ﹤0.01% | 2931 |
|
|
2024
Q2 | $798 | Sell |
123
-164
| -57% | -$1.06K | ﹤0.01% | 3245 |
|
|
2024
Q1 | $1.98K | Buy |
287
+19
| +7% | +$131 | ﹤0.01% | 2815 |
|
|
2023
Q4 | $1.99K | Buy |
268
+38
| +17% | +$283 | ﹤0.01% | 2685 |
|
|
2023
Q3 | $1.44K | Buy |
230
+36
| +19% | +$225 | ﹤0.01% | 2691 |
|
|
2023
Q2 | $1.31K | Buy |
194
+66
| +52% | +$444 | ﹤0.01% | 2647 |
|
|
2023
Q1 | $756 | Sell |
128
-161
| -56% | -$951 | ﹤0.01% | 2759 |
|
|
2022
Q4 | $1.8K | Buy |
289
+23
| +9% | +$143 | ﹤0.01% | 2278 |
|
|
2022
Q3 | $2K | Buy |
+266
| New | +$2K | ﹤0.01% | 2112 |
|
|
2022
Q2 | – | Sell |
-1,227
| Closed | -$11K | – | 2415 |
|
|
2022
Q1 | $11K | Buy |
1,227
+21
| +2% | +$188 | ﹤0.01% | 1456 |
|
|
2021
Q4 | $12K | Buy |
1,206
+19
| +2% | +$189 | ﹤0.01% | 1313 |
|
|
2021
Q3 | $11K | Buy |
1,187
+17
| +1% | +$158 | ﹤0.01% | 1263 |
|
|
2021
Q2 | $11K | Buy |
1,170
+13
| +1% | +$122 | ﹤0.01% | 1011 |
|
|
2021
Q1 | $10K | Hold |
1,157
| – | – | ﹤0.01% | 975 |
|
|
2020
Q4 | $9K | Hold |
1,157
| – | – | ﹤0.01% | 857 |
|
|
2020
Q3 | $6K | Hold |
1,157
| – | – | ﹤0.01% | 801 |
|
|
2020
Q2 | $8K | Buy |
1,157
+26
| +2% | +$180 | ﹤0.01% | 764 |
|
|
2020
Q1 | $4K | Buy |
1,131
+28
| +3% | +$99 | ﹤0.01% | 909 |
|
|
2019
Q4 | $15K | Buy |
1,103
+32
| +3% | +$435 | ﹤0.01% | 573 |
|
|
2019
Q3 | $15K | Buy |
1,071
+32
| +3% | +$448 | ﹤0.01% | 505 |
|
|
2019
Q2 | $16K | Buy |
1,039
+28
| +3% | +$431 | ﹤0.01% | 494 |
|
|
2019
Q1 | $16K | Buy |
1,011
+26
| +3% | +$411 | ﹤0.01% | 491 |
|
|
2018
Q4 | $16K | Buy |
985
+22
| +2% | +$357 | ﹤0.01% | 444 |
|
|
2018
Q3 | $21K | Buy |
+963
| New | +$21K | ﹤0.01% | 418 |
|