Arkadios 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
Q4 | – | Sell |
-45,666
| Closed | -$1.22M | – | 590 |
|
|
2022
Q3 | $1.22M | Buy |
45,666
+5,845
| +15% | +$156K | 0.19% | 140 |
|
|
2022
Q2 | $1.05M | Sell |
39,821
-12,845
| -24% | -$338K | 0.16% | 168 |
|
|
2022
Q1 | $1.4M | Buy |
+52,666
| New | +$1.4M | 0.18% | 136 |
|
|
2021
Q4 | – | Sell |
-22,822
| Closed | -$290K | – | 1911 |
|
|
2021
Q3 | $290K | Sell |
22,822
-26,950
| -54% | -$342K | 0.04% | 414 |
|
|
2021
Q2 | $506K | Buy |
49,772
+45,570
| +1,084% | +$463K | 0.06% | 332 |
|
|
2021
Q1 | $42K | Buy |
4,202
+952
| +29% | +$9.52K | 0.01% | 740 |
|
|
2020
Q4 | $41K | Buy |
3,250
+178
| +6% | +$2.25K | 0.01% | 597 |
|
|
2020
Q3 | $24.9K | Buy |
+3,072
| New | +$24.9K | 0.01% | 555 |
|
|
2020
Q2 | – | Sell |
-2,739
| Closed | -$15.3K | – | 1185 |
|
|
2020
Q1 | $15.3K | Hold |
2,739
| – | – | 0.01% | 546 |
|
|
2019
Q4 | $31.8K | Buy |
+2,739
| New | +$31.8K | 0.02% | 377 |
|