Trivium Point Advisory’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 | – | Sell |
-15,933
| Closed | -$88.6K | – | 344 |
|
|
2025
Q1 | $88.6K | Sell |
15,933
-3,159
| -17% | -$17.6K | 0.01% | 333 |
|
|
2024
Q4 | $108K | Sell |
19,092
-1,755
| -8% | -$9.9K | 0.01% | 335 |
|
|
2024
Q3 | $130K | Sell |
20,847
-3,474
| -14% | -$21.7K | 0.02% | 324 |
|
|
2024
Q2 | $139K | Sell |
24,321
-3,439
| -12% | -$19.6K | 0.02% | 299 |
|
|
2024
Q1 | $191K | Hold |
27,760
| – | – | 0.04% | 211 |
|
|
2023
Q4 | $207K | Hold |
27,760
| – | – | 0.05% | 191 |
|
|
2023
Q3 | $161K | Sell |
27,760
-5,727
| -17% | -$33.2K | 0.04% | 183 |
|
|
2023
Q2 | $225K | Hold |
33,487
| – | – | 0.06% | 181 |
|
|
2023
Q1 | $198K | Sell |
33,487
-1,228
| -4% | -$7.25K | 0.05% | 177 |
|
|
2022
Q4 | $235K | Hold |
34,715
| – | – | 0.07% | 166 |
|
|
2022
Q3 | $227K | Hold |
34,715
| – | – | 0.07% | 169 |
|
|
2022
Q2 | $265K | Hold |
34,715
| – | – | 0.08% | 171 |
|
|
2022
Q1 | $314K | Sell |
34,715
-1,291
| -4% | -$11.7K | 0.07% | 192 |
|
|
2021
Q4 | $369K | Hold |
36,006
| – | – | 0.08% | 180 |
|
|
2021
Q3 | $353K | Hold |
36,006
| – | – | 0.08% | 173 |
|
|
2021
Q2 | $338K | Hold |
36,006
| – | – | 0.08% | 175 |
|
|
2021
Q1 | $307K | Sell |
36,006
-3,159
| -8% | -$26.9K | 0.08% | 166 |
|
|
2020
Q4 | $322K | Sell |
39,165
-6,351
| -14% | -$52.2K | 0.09% | 161 |
|
|
2020
Q3 | $223K | Sell |
45,516
-1,228
| -3% | -$6.02K | 0.08% | 157 |
|
|
2020
Q2 | $310K | Sell |
46,744
-810
| -2% | -$5.37K | 0.12% | 135 |
|
|
2020
Q1 | $184K | Sell |
47,554
-6,193
| -12% | -$24K | 0.09% | 136 |
|
|
2019
Q4 | $707K | Sell |
53,747
-11,632
| -18% | -$153K | 0.27% | 112 |
|
|
2019
Q3 | $904K | Hold |
65,379
| – | – | 0.41% | 102 |
|
|
2019
Q2 | $1.01M | Sell |
65,379
-2,905
| -4% | -$45K | 0.45% | 97 |
|
|
2019
Q1 | $1.07M | Buy |
68,284
+2,905
| +4% | +$45.5K | 0.5% | 91 |
|
|
2018
Q4 | $1.03M | Buy |
+65,379
| New | +$1.03M | 0.63% | 76 |
|