Charles Schwab’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 | $7.84M | Buy |
1,553,069
+204,007
| +15% | +$1.03M | ﹤0.01% | 2133 |
|
|
2025
Q1 | $7.5M | Buy |
1,349,062
+107,265
| +9% | +$596K | ﹤0.01% | 2090 |
|
|
2024
Q4 | $7M | Sell |
1,241,797
-143,145
| -10% | -$807K | ﹤0.01% | 2173 |
|
|
2024
Q3 | $7.76M | Sell |
1,384,942
-133,228
| -9% | -$746K | ﹤0.01% | 2164 |
|
|
2024
Q2 | $8.65M | Sell |
1,518,170
-109,923
| -7% | -$627K | ﹤0.01% | 2115 |
|
|
2024
Q1 | $11.2M | Buy |
1,628,093
+138,049
| +9% | +$951K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $11.1M | Buy |
1,490,044
+43,415
| +3% | +$323K | ﹤0.01% | 1928 |
|
|
2023
Q3 | $9.06M | Buy |
1,446,629
+73,396
| +5% | +$459K | ﹤0.01% | 1965 |
|
|
2023
Q2 | $9.24M | Buy |
1,373,233
+133,562
| +11% | +$899K | ﹤0.01% | 1940 |
|
|
2023
Q1 | $7.31M | Buy |
1,239,671
+210,638
| +20% | +$1.24M | ﹤0.01% | 2021 |
|
|
2022
Q4 | $6.41M | Buy |
1,029,033
+27,920
| +3% | +$174K | ﹤0.01% | 2078 |
|
|
2022
Q3 | $6.32M | Buy |
1,001,113
+20,921
| +2% | +$132K | ﹤0.01% | 2097 |
|
|
2022
Q2 | $7.4M | Buy |
980,192
+45,402
| +5% | +$343K | ﹤0.01% | 1996 |
|
|
2022
Q1 | $8.65M | Buy |
934,790
+30,129
| +3% | +$279K | ﹤0.01% | 2032 |
|
|
2021
Q4 | $9.28M | Buy |
904,661
+90,498
| +11% | +$929K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $7.65M | Buy |
814,163
+131,522
| +19% | +$1.23M | ﹤0.01% | 2159 |
|
|
2021
Q2 | $6.42M | Buy |
682,641
+65,455
| +11% | +$615K | ﹤0.01% | 2222 |
|
|
2021
Q1 | $5.26M | Buy |
617,186
+76,785
| +14% | +$654K | ﹤0.01% | 2279 |
|
|
2020
Q4 | $4.05M | Buy |
540,401
+1,792
| +0.3% | +$13.4K | ﹤0.01% | 2323 |
|
|
2020
Q3 | $2.65M | Sell |
538,609
-18,671
| -3% | -$91.7K | ﹤0.01% | 2391 |
|
|
2020
Q2 | $3.91M | Buy |
557,280
+38,054
| +7% | +$267K | ﹤0.01% | 2137 |
|
|
2020
Q1 | $2.05M | Buy |
519,226
+9,014
| +2% | +$35.5K | ﹤0.01% | 2270 |
|
|
2019
Q4 | $6.72M | Buy |
510,212
+8,417
| +2% | +$111K | ﹤0.01% | 1870 |
|
|
2019
Q3 | $7.26M | Buy |
501,795
+13,568
| +3% | +$196K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $7.57M | Buy |
488,227
+8,414
| +2% | +$130K | ﹤0.01% | 1765 |
|
|
2019
Q1 | $7.51M | Buy |
479,813
+18,687
| +4% | +$293K | ﹤0.01% | 1758 |
|
|
2018
Q4 | $7.28M | Buy |
461,126
+4,879
| +1% | +$77K | 0.01% | 1668 |
|
|
2018
Q3 | $10M | Buy |
456,247
+299,647
| +191% | +$6.59M | 0.01% | 1637 |
|
|
2018
Q2 | $3.25M | Buy |
+156,600
| New | +$3.25M | ﹤0.01% | 2201 |
|