Icon Wealth Partners’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 |
-14,192
| Closed | -$66.7K | – | 438 |
|
2023
Q1 | $66.7K | Buy |
+14,192
| New | +$66.7K | 0.01% | 415 |
|
2022
Q2 | – | Sell |
-14,192
| Closed | -$123K | – | 346 |
|
2022
Q1 | $123K | Hold |
14,192
| – | – | 0.01% | 325 |
|
2021
Q4 | $134K | Hold |
14,192
| – | – | 0.01% | 320 |
|
2021
Q3 | $140K | Hold |
14,192
| – | – | 0.01% | 333 |
|
2021
Q2 | $150K | Hold |
14,192
| – | – | 0.02% | 348 |
|
2021
Q1 | $148K | Sell |
14,192
-30,000
| -68% | -$313K | 0.02% | 328 |
|
2020
Q4 | $451K | Sell |
44,192
-20,000
| -31% | -$204K | 0.07% | 187 |
|
2020
Q3 | $633K | Sell |
64,192
-25,000
| -28% | -$247K | 0.12% | 127 |
|
2020
Q2 | $845K | Sell |
89,192
-20,107
| -18% | -$190K | 0.2% | 93 |
|
2020
Q1 | $822K | Buy |
+109,299
| New | +$822K | 0.32% | 45 |
|