Apollon Wealth Management’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-21,985
Closed -$103K 1003
2023
Q1
$103K Hold
21,985
0.01% 826
2022
Q4
$78.3K Sell
21,985
-12,459
-36% -$58K 0.01% 820
2022
Q3
$176K Buy
34,444
+11,644
+51% +$78K 0.01% 731
2022
Q2
$153K Sell
22,800
-2,900
-11% -$21.9K 0.01% 698
2022
Q1
$222K Buy
+25,700
New +$229K 0.02% 667

Other funds holding BRMK

Apollon Wealth Management's BRMK Position: Q2 2023 in Review

Apollon Wealth Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 21,985 shares — an estimated $103K sold.

Apollon Wealth Management first reported a position in BRMK in Q1 2022 and held it in 5 quarters. The position peaked at $222K in Q1 2022. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

  • Apollon Wealth Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Apollon Wealth Management sold 21,985 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $103K.
  • Apollon Wealth Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2022 and held it in 5 quarters.
  • Apollon Wealth Management's Broadmark Realty Capital Inc. Common Stock position peaked at $222K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Apollon Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.