Geneos Wealth Management’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 | $24.9K | Sell |
4,926
-6,225
| -56% | -$31.4K | ﹤0.01% | 1926 |
|
|
2025
Q1 | $62K | Buy |
11,151
+5,620
| +102% | +$31.2K | ﹤0.01% | 1801 |
|
|
2024
Q4 | $31.2K | Sell |
5,531
-1,146
| -17% | -$6.46K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $37.4K | Hold |
6,677
| – | – | ﹤0.01% | 1304 |
|
|
2024
Q2 | $38.1K | Hold |
6,677
| – | – | ﹤0.01% | 1156 |
|
|
2024
Q1 | $46K | Sell |
6,677
-1,530
| -19% | -$10.5K | ﹤0.01% | 1094 |
|
|
2023
Q4 | $61.1K | Hold |
8,207
| – | – | ﹤0.01% | 999 |
|
|
2023
Q3 | $51.4K | Hold |
8,207
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q2 | $55.2K | Sell |
8,207
-1,332
| -14% | -$8.96K | ﹤0.01% | 1049 |
|
|
2023
Q1 | $56.3K | Hold |
9,539
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q4 | $59.4K | Buy |
9,539
+436
| +5% | +$2.72K | ﹤0.01% | 990 |
|
|
2022
Q3 | $57K | Sell |
9,103
-26,236
| -74% | -$164K | ﹤0.01% | 986 |
|
|
2022
Q2 | $271K | Buy |
35,339
+109
| +0.3% | +$836 | 0.01% | 641 |
|
|
2022
Q1 | $325K | Buy |
+35,230
| New | +$325K | 0.01% | 643 |
|
|
2021
Q2 | – | Sell |
-33,833
| Closed | -$294K | – | 2878 |
|
|
2021
Q1 | $294K | Buy |
33,833
+58
| +0.2% | +$504 | 0.01% | 807 |
|
|
2020
Q4 | $293K | Sell |
33,775
-6,277
| -16% | -$54.5K | 0.01% | 694 |
|
|
2020
Q3 | $194K | Sell |
40,052
-298
| -0.7% | -$1.44K | 0.01% | 699 |
|
|
2020
Q2 | $267K | Sell |
40,350
-2,187
| -5% | -$14.5K | 0.01% | 578 |
|
|
2020
Q1 | $223K | Sell |
42,537
-1,455
| -3% | -$7.63K | 0.02% | 579 |
|
|
2019
Q4 | $582K | Sell |
43,992
-4,169
| -9% | -$55.2K | 0.03% | 409 |
|
|
2019
Q3 | $696K | Sell |
48,161
-12,033
| -20% | -$174K | 0.04% | 345 |
|
|
2019
Q2 | $933K | Sell |
60,194
-11,981
| -17% | -$186K | 0.06% | 290 |
|
|
2019
Q1 | $1.13M | Sell |
72,175
-14,537
| -17% | -$228K | 0.07% | 254 |
|
|
2018
Q4 | $1.41M | Sell |
86,712
-8,560
| -9% | -$139K | 0.1% | 197 |
|
|
2018
Q3 | $2.1M | Sell |
95,272
-2,908
| -3% | -$63.9K | 0.14% | 170 |
|
|
2018
Q2 | $2.04M | Buy |
+98,180
| New | +$2.04M | 0.16% | 143 |
|