Commonwealth Equity Services’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $493K | Sell |
88,105
-4,239
| -5% | -$24.5K | ﹤0.01% | 3222 |
|
|
2025
Q4 | $517K | Buy |
92,344
+3,342
| +4% | +$18.4K | ﹤0.01% | 3155 |
|
|
2025
Q3 | $483K | Sell |
89,002
-5,119
| -5% | -$27.9K | ﹤0.01% | 3203 |
|
|
2025
Q2 | $475K | Sell |
94,121
-3,891
| -4% | -$19.7K | ﹤0.01% | 3172 |
|
|
2025
Q1 | $545K | Sell |
98,012
-1,381
| -1% | -$8.07K | ﹤0.01% | 2957 |
|
|
2024
Q4 | $561K | Sell |
99,393
-3,287
| -3% | -$19.4K | ﹤0.01% | 2871 |
|
|
2024
Q3 | $575K | Sell |
102,680
-1,844
| -2% | -$10.8K | ﹤0.01% | 2775 |
|
|
2024
Q2 | $596K | Sell |
104,524
-14,392
| -12% | -$88.4K | ﹤0.01% | 2686 |
|
|
2024
Q1 | $819K | Buy |
118,916
+10,560
| +10% | +$73.8K | ﹤0.01% | 2397 |
|
|
2023
Q4 | $806K | Buy |
108,356
+2,773
| +3% | +$18.1K | ﹤0.01% | 2322 |
|
|
2023
Q3 | $661K | Buy |
105,583
+3,079
| +3% | +$21.1K | ﹤0.01% | 2359 |
|
|
2023
Q2 | $690K | Buy |
102,504
+825
| +0.8% | +$4.9K | ﹤0.01% | 2369 |
|
|
2023
Q1 | $599 | Sell |
101,679
-4,292
| -4% | -$29.4K | ﹤0.01% | 2393 |
|
|
2022
Q4 | $660K | Buy |
105,971
+32,574
| +44% | +$226K | ﹤0.01% | 2239 |
|
|
2022
Q3 | $463K | Buy |
73,397
+8,196
| +13% | +$67.7K | ﹤0.01% | 2467 |
|
|
2022
Q2 | $492K | Sell |
65,201
-7,122
| -10% | -$60.3K | ﹤0.01% | 2410 |
|
|
2022
Q1 | $668K | Buy |
72,323
+228
| +0.3% | +$2.11K | ﹤0.01% | 2301 |
|
|
2021
Q4 | $739K | Sell |
72,095
-3,109
| -4% | -$30.1K | ﹤0.01% | 2216 |
|
|
2021
Q3 | $706K | Sell |
75,204
-5,384
| -7% | -$52K | ﹤0.01% | 2208 |
|
|
2021
Q2 | $757K | Buy |
80,588
+2,827
| +4% | +$26.1K | ﹤0.01% | 2131 |
|
|
2021
Q1 | $662K | Sell |
77,761
-13,964
| -15% | -$119K | ﹤0.01% | 2104 |
|
|
2020
Q4 | $687K | Sell |
91,725
-11,478
| -11% | -$74.4K | ﹤0.01% | 1907 |
|
|
2020
Q3 | $506K | Sell |
103,203
-305
| -0.3% | -$1.84K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $726K | Sell |
103,508
-15,803
| -13% | -$80.9K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $470K | Sell |
119,311
-19,160
| -14% | -$210K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $1.82M | Sell |
138,471
-30,139
| -18% | -$410K | 0.01% | 1091 |
|
|
2019
Q3 | $2.44M | Sell |
168,610
-15,380
| -8% | -$224K | 0.01% | 875 |
|
|
2019
Q2 | $2.85M | Sell |
183,990
-44,267
| -19% | -$692K | 0.01% | 787 |
|
|
2019
Q1 | $3.57M | Buy |
228,257
+25,066
| +12% | +$412K | 0.02% | 669 |
|
|
2018
Q4 | $3.21M | Sell |
203,191
-2,555
| -1% | -$48.6K | 0.02% | 643 |
|
|
2018
Q3 | $4.52M | Sell |
205,746
-30,859
| -13% | -$647K | 0.02% | 570 |
|
|
2018
Q2 | $4.91M | Sell |
236,605
-1,367
| -0.6% | -$26.5K | 0.03% | 513 |
|
|
2018
Q1 | $4.51M | Buy |
+237,972
| New | +$4.67M | 0.02% | 516 |
|
Other funds holding BRSP
NTCM
VCM
PMG
VPM
