SVB Wealth’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 |
-498,192
| Closed | -$2.34M | – | 1026 |
|
|
2023
Q1 | $2.34M | Sell |
498,192
-500
| -0.1% | -$2.35K | 0.03% | 240 |
|
|
2022
Q4 | $1.78M | Buy |
498,692
+31
| +0% | +$110 | 0.02% | 287 |
|
|
2022
Q3 | $2.55M | Buy |
498,661
+697
| +0.1% | +$3.56K | 0.04% | 225 |
|
|
2022
Q2 | $3.34M | Hold |
497,964
| – | – | 0.05% | 176 |
|
|
2022
Q1 | $4.31M | Hold |
497,964
| – | – | 0.06% | 157 |
|
|
2021
Q4 | $4.7M | Sell |
497,964
-88,800
| -15% | -$837K | 0.08% | 147 |
|
|
2021
Q3 | $5.79M | Hold |
586,764
| – | – | 0.07% | 156 |
|
|
2021
Q2 | $6.21M | Hold |
586,764
| – | – | 0.08% | 154 |
|
|
2021
Q1 | $6.14M | Hold |
586,764
| – | – | 0.09% | 148 |
|
|
2020
Q4 | $5.99M | Hold |
586,764
| – | – | 0.09% | 148 |
|
|
2020
Q3 | $5.79M | Hold |
586,764
| – | – | 0.1% | 134 |
|
|
2020
Q2 | $5.56M | Hold |
586,764
| – | – | 0.1% | 131 |
|
|
2020
Q1 | $4.41M | Buy |
586,764
+103,359
| +21% | +$777K | 0.11% | 120 |
|
|
2019
Q4 | $6.16M | Buy |
+483,405
| New | +$6.16M | 0.11% | 125 |
|