Charles Schwab’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,604,905
| Closed | -$7.54M | – | 3732 |
|
|
2023
Q1 | $7.54M | Buy |
1,604,905
+103,080
| +7% | +$484K | ﹤0.01% | 2005 |
|
|
2022
Q4 | $5.35M | Buy |
1,501,825
+213,727
| +17% | +$761K | ﹤0.01% | 2182 |
|
|
2022
Q3 | $6.58M | Buy |
1,288,098
+149,643
| +13% | +$765K | ﹤0.01% | 2071 |
|
|
2022
Q2 | $7.64M | Buy |
1,138,455
+100,335
| +10% | +$673K | ﹤0.01% | 1973 |
|
|
2022
Q1 | $8.98M | Buy |
1,038,120
+113,452
| +12% | +$981K | ﹤0.01% | 2013 |
|
|
2021
Q4 | $8.72M | Buy |
924,668
+15,467
| +2% | +$146K | ﹤0.01% | 2070 |
|
|
2021
Q3 | $8.97M | Buy |
909,201
+39,216
| +5% | +$387K | ﹤0.01% | 2068 |
|
|
2021
Q2 | $9.21M | Buy |
869,985
+13,336
| +2% | +$141K | ﹤0.01% | 2045 |
|
|
2021
Q1 | $8.96M | Buy |
856,649
+25,930
| +3% | +$271K | ﹤0.01% | 2017 |
|
|
2020
Q4 | $8.47M | Buy |
830,719
+4,874
| +0.6% | +$49.7K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $8.14M | Sell |
825,845
-7,753
| -0.9% | -$76.4K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $7.9M | Buy |
+833,598
| New | +$7.9M | ﹤0.01% | 1785 |
|