IHT 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 | $61.9K | Buy |
12,258
+145
| +1% | +$732 | ﹤0.01% | 1131 |
|
2025
Q1 | $67.4K | Buy |
12,113
+107
| +0.9% | +$595 | ﹤0.01% | 1063 |
|
2024
Q4 | $67.7K | Buy |
12,006
+25
| +0.2% | +$141 | ﹤0.01% | 1057 |
|
2024
Q3 | $67.1K | Sell |
11,981
-248
| -2% | -$1.39K | ﹤0.01% | 1124 |
|
2024
Q2 | $69.7K | Buy |
12,229
+111
| +0.9% | +$633 | ﹤0.01% | 999 |
|
2024
Q1 | $83.5K | Buy |
+12,118
| New | +$83.5K | ﹤0.01% | 979 |
|
2023
Q4 | – | Sell |
-13,621
| Closed | -$85.3K | – | 983 |
|
2023
Q3 | $85.3K | Buy |
13,621
+264
| +2% | +$1.65K | ﹤0.01% | 929 |
|
2023
Q2 | $89.9K | Buy |
13,357
+669
| +5% | +$4.5K | ﹤0.01% | 932 |
|
2023
Q1 | $74.9K | Buy |
12,688
+234
| +2% | +$1.38K | ﹤0.01% | 915 |
|
2022
Q4 | $77.6K | Sell |
12,454
-1,054
| -8% | -$6.57K | ﹤0.01% | 872 |
|
2022
Q3 | $85K | Sell |
13,508
-385
| -3% | -$2.42K | 0.01% | 830 |
|
2022
Q2 | $105K | Buy |
+13,893
| New | +$105K | 0.01% | 696 |
|
2022
Q1 | – | Sell |
-14,531
| Closed | -$149K | – | 778 |
|
2021
Q4 | $149K | Sell |
14,531
-2,638
| -15% | -$27.1K | 0.01% | 770 |
|
2021
Q3 | $161K | Sell |
17,169
-161
| -0.9% | -$1.51K | 0.01% | 755 |
|
2021
Q2 | $163K | Sell |
17,330
-350
| -2% | -$3.29K | 0.01% | 891 |
|
2021
Q1 | $151K | Hold |
17,680
| – | – | 0.01% | 794 |
|
2020
Q4 | $133K | Sell |
17,680
-1,808
| -9% | -$13.6K | 0.01% | 708 |
|
2020
Q3 | $96K | Sell |
19,488
-3,754
| -16% | -$18.5K | 0.01% | 635 |
|
2020
Q2 | $163K | Buy |
23,242
+38
| +0.2% | +$267 | 0.02% | 539 |
|
2020
Q1 | $91K | Sell |
23,204
-82
| -0.4% | -$322 | 0.01% | 511 |
|
2019
Q4 | $306K | Sell |
23,286
-4,469
| -16% | -$58.7K | 0.04% | 442 |
|
2019
Q3 | $401K | Sell |
27,755
-1,218
| -4% | -$17.6K | 0.05% | 363 |
|
2019
Q2 | $449K | Sell |
28,973
-526
| -2% | -$8.15K | 0.07% | 308 |
|
2019
Q1 | $462K | Sell |
29,499
-60
| -0.2% | -$940 | 0.08% | 277 |
|
2018
Q4 | $467K | Buy |
29,559
+3,782
| +15% | +$59.8K | 0.09% | 259 |
|
2018
Q3 | $567K | Sell |
25,777
-141
| -0.5% | -$3.1K | 0.12% | 208 |
|
2018
Q2 | $537K | Buy |
25,918
+210
| +0.8% | +$4.35K | 0.14% | 198 |
|
2018
Q1 | $486K | Buy |
+25,708
| New | +$486K | 0.13% | 189 |
|