TPB Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-313,412
| Closed | -$1.6M | – | 55 |
|
|
2022
Q3 | $1.6M | Sell |
313,412
-38,766
| -11% | -$198K | 0.76% | 22 |
|
|
2022
Q2 | $2.37M | Buy |
352,178
+1,323
| +0.4% | +$8.89K | 1.07% | 21 |
|
|
2022
Q1 | $3.04M | Buy |
350,855
+131,689
| +60% | +$1.14M | 1.14% | 22 |
|
|
2021
Q4 | $2.07M | Buy |
219,166
+145,257
| +197% | +$1.37M | 1.01% | 22 |
|
|
2021
Q3 | $729K | Sell |
73,909
-7,315
| -9% | -$72.2K | 0.53% | 30 |
|
|
2021
Q2 | $860K | Sell |
81,224
-12,776
| -14% | -$135K | 0.56% | 29 |
|
|
2021
Q1 | $985K | Buy |
+94,000
| New | +$985K | 0.85% | 24 |
|