Sound Income Strategies’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 | $17.8K | Hold |
3,532
| – | – | ﹤0.01% | 778 |
|
|
2025
Q1 | $19.6K | Hold |
3,532
| – | – | ﹤0.01% | 728 |
|
|
2024
Q4 | $19.9K | Hold |
3,532
| – | – | ﹤0.01% | 679 |
|
|
2024
Q3 | $19.8K | Hold |
3,532
| – | – | ﹤0.01% | 642 |
|
|
2024
Q2 | $20.1K | Hold |
3,532
| – | – | ﹤0.01% | 624 |
|
|
2024
Q1 | $24.3K | Hold |
3,532
| – | – | ﹤0.01% | 562 |
|
|
2023
Q4 | $26.3K | Hold |
3,532
| – | – | ﹤0.01% | 529 |
|
|
2023
Q3 | $22.1K | Hold |
3,532
| – | – | ﹤0.01% | 422 |
|
|
2023
Q2 | $23.8K | Buy |
+3,532
| New | +$23.8K | ﹤0.01% | 401 |
|
|
2021
Q2 | – | Sell |
-6,926
| Closed | -$59K | – | 888 |
|
|
2021
Q1 | $59K | Hold |
6,926
| – | – | 0.01% | 201 |
|
|
2020
Q4 | $52K | Hold |
6,926
| – | – | 0.01% | 202 |
|
|
2020
Q3 | $34K | Sell |
6,926
-1,006
| -13% | -$4.94K | 0.01% | 219 |
|
|
2020
Q2 | $56K | Hold |
7,932
| – | – | 0.02% | 142 |
|
|
2020
Q1 | $31K | Hold |
7,932
| – | – | 0.01% | 184 |
|
|
2019
Q4 | $104K | Hold |
7,932
| – | – | 0.03% | 78 |
|
|
2019
Q3 | $115K | Sell |
7,932
-7,168
| -47% | -$104K | 0.03% | 74 |
|
|
2019
Q2 | $234K | Hold |
15,100
| – | – | 0.08% | 53 |
|
|
2019
Q1 | $236K | Hold |
15,100
| – | – | 0.11% | 56 |
|
|
2018
Q4 | $238K | Hold |
15,100
| – | – | 0.12% | 52 |
|
|
2018
Q3 | $332K | Buy |
15,100
+2,994
| +25% | +$65.8K | 0.16% | 48 |
|
|
2018
Q2 | $251K | Buy |
12,106
+4,036
| +50% | +$83.7K | 0.15% | 48 |
|
|
2018
Q1 | $153K | Buy |
+8,070
| New | +$153K | 0.1% | 57 |
|