Bank of America’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 | $411K | Sell |
81,292
-30,051
| -27% | -$152K | ﹤0.01% | 4912 |
|
|
2025
Q1 | $619K | Sell |
111,343
-46,886
| -30% | -$261K | ﹤0.01% | 4625 |
|
|
2024
Q4 | $892K | Buy |
158,229
+56,787
| +56% | +$320K | ﹤0.01% | 4333 |
|
|
2024
Q3 | $568K | Buy |
101,442
+10,318
| +11% | +$57.8K | ﹤0.01% | 4586 |
|
|
2024
Q2 | $519K | Buy |
91,124
+18,064
| +25% | +$103K | ﹤0.01% | 4557 |
|
|
2024
Q1 | $503K | Sell |
73,060
-110,296
| -60% | -$760K | ﹤0.01% | 4546 |
|
|
2023
Q4 | $1.36M | Buy |
183,356
+7,644
| +4% | +$56.9K | ﹤0.01% | 3915 |
|
|
2023
Q3 | $1.1M | Buy |
175,712
+93,481
| +114% | +$585K | ﹤0.01% | 3971 |
|
|
2023
Q2 | $553K | Sell |
82,231
-192,974
| -70% | -$1.3M | ﹤0.01% | 4427 |
|
|
2023
Q1 | $1.62M | Sell |
275,205
-52,167
| -16% | -$308K | ﹤0.01% | 3860 |
|
|
2022
Q4 | $2.04M | Buy |
327,372
+73,807
| +29% | +$460K | ﹤0.01% | 3643 |
|
|
2022
Q3 | $1.6M | Buy |
253,565
+22,853
| +10% | +$144K | ﹤0.01% | 3834 |
|
|
2022
Q2 | $1.74M | Buy |
230,712
+188,718
| +449% | +$1.42M | ﹤0.01% | 3820 |
|
|
2022
Q1 | $388K | Sell |
41,994
-81,075
| -66% | -$749K | ﹤0.01% | 5281 |
|
|
2021
Q4 | $1.26M | Buy |
123,069
+55,168
| +81% | +$566K | ﹤0.01% | 4319 |
|
|
2021
Q3 | $638K | Buy |
67,901
+16,769
| +33% | +$158K | ﹤0.01% | 4679 |
|
|
2021
Q2 | $481K | Sell |
51,132
-82,728
| -62% | -$778K | ﹤0.01% | 4749 |
|
|
2021
Q1 | $1.14M | Buy |
133,860
+69,483
| +108% | +$592K | ﹤0.01% | 4159 |
|
|
2020
Q4 | $483K | Sell |
64,377
-15,178
| -19% | -$114K | ﹤0.01% | 4351 |
|
|
2020
Q3 | $391K | Sell |
79,555
-2,964
| -4% | -$14.6K | ﹤0.01% | 4324 |
|
|
2020
Q2 | $579K | Buy |
82,519
+49,766
| +152% | +$349K | ﹤0.01% | 4015 |
|
|
2020
Q1 | $129K | Sell |
32,753
-28,919
| -47% | -$114K | ﹤0.01% | 4800 |
|
|
2019
Q4 | $812K | Sell |
61,672
-11,514
| -16% | -$152K | ﹤0.01% | 3968 |
|
|
2019
Q3 | $1.06M | Sell |
73,186
-1,771
| -2% | -$25.6K | ﹤0.01% | 3836 |
|
|
2019
Q2 | $1.16M | Buy |
74,957
+35,659
| +91% | +$553K | ﹤0.01% | 3826 |
|
|
2019
Q1 | $616K | Sell |
39,298
-20,822
| -35% | -$326K | ﹤0.01% | 4208 |
|
|
2018
Q4 | $950K | Buy |
60,120
+32,946
| +121% | +$521K | ﹤0.01% | 3841 |
|
|
2018
Q3 | $597K | Buy |
27,174
+11,604
| +75% | +$255K | ﹤0.01% | 4169 |
|
|
2018
Q2 | $323K | Buy |
15,570
+8,606
| +124% | +$179K | ﹤0.01% | 4460 |
|
|
2018
Q1 | $132K | Buy |
+6,964
| New | +$132K | ﹤0.01% | 4873 |
|