Kozak & Associates’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 | $14.1K | Buy |
2,787
+96
| +4% | +$486 | ﹤0.01% | 214 |
|
|
2025
Q1 | $11.9K | Buy |
2,691
+74
| +3% | +$327 | ﹤0.01% | 205 |
|
|
2024
Q4 | $15.3K | Hold |
2,617
| – | – | ﹤0.01% | 199 |
|
|
2024
Q3 | $14.3K | Buy |
2,617
+150
| +6% | +$821 | ﹤0.01% | 206 |
|
|
2024
Q2 | $14.4K | Hold |
2,467
| – | – | ﹤0.01% | 197 |
|
|
2024
Q1 | $15.5K | Buy |
2,467
+76
| +3% | +$478 | ﹤0.01% | 195 |
|
|
2023
Q4 | $17.1K | Buy |
2,391
+65
| +3% | +$465 | 0.01% | 197 |
|
|
2023
Q3 | $13.8K | Hold |
2,326
| – | – | 0.01% | 210 |
|
|
2023
Q2 | $15.7K | Hold |
2,326
| – | – | 0.01% | 199 |
|
|
2023
Q1 | $13.7K | Hold |
2,326
| – | – | 0.01% | 211 |
|
|
2022
Q4 | $14K | Hold |
2,326
| – | – | 0.01% | 208 |
|
|
2022
Q3 | $15K | Hold |
2,326
| – | – | 0.01% | 199 |
|
|
2022
Q2 | $18K | Hold |
2,326
| – | – | 0.01% | 202 |
|
|
2022
Q1 | $21K | Hold |
2,326
| – | – | 0.01% | 208 |
|
|
2021
Q4 | $21K | Hold |
2,326
| – | – | 0.01% | 208 |
|
|
2021
Q3 | $22K | Buy |
+2,326
| New | +$22K | 0.01% | 202 |
|