WealthPLAN Partners’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-316,146
| Closed | -$2.18M | – | 301 |
|
|
2024
Q1 | $2.18M | Buy |
316,146
+4,707
| +2% | +$32.4K | 0.23% | 110 |
|
|
2023
Q4 | $2.32M | Buy |
311,439
+25,123
| +9% | +$187K | 0.24% | 104 |
|
|
2023
Q3 | $1.79M | Buy |
286,316
+22,587
| +9% | +$141K | 0.21% | 110 |
|
|
2023
Q2 | $1.77M | Buy |
263,729
+63,612
| +32% | +$428K | 0.25% | 96 |
|
|
2023
Q1 | $1.18M | Buy |
200,117
+18,479
| +10% | +$109K | 0.13% | 135 |
|
|
2022
Q4 | $1.35M | Buy |
+181,638
| New | +$1.35M | 0.09% | 154 |
|
|
2022
Q1 | $1.26M | Sell |
148,274
-103,536
| -41% | -$880K | 0.09% | 151 |
|
|
2021
Q4 | $2.36M | Sell |
251,810
-13,217
| -5% | -$124K | 0.16% | 108 |
|
|
2021
Q3 | $2.58M | Sell |
265,027
-91,130
| -26% | -$887K | 0.17% | 104 |
|
|
2021
Q2 | $3.28M | Buy |
356,157
+93,814
| +36% | +$863K | 0.23% | 85 |
|
|
2021
Q1 | $2.25M | Buy |
262,343
+19,652
| +8% | +$168K | 0.17% | 92 |
|
|
2020
Q4 | $2.04M | Sell |
242,691
-9,272
| -4% | -$77.9K | 0.17% | 94 |
|
|
2020
Q3 | $1.63M | Buy |
251,963
+9,222
| +4% | +$59.5K | 0.16% | 100 |
|
|
2020
Q2 | $1.51M | Buy |
242,741
+8,533
| +4% | +$53K | 0.16% | 99 |
|
|
2020
Q1 | $920K | Buy |
234,208
+72,938
| +45% | +$287K | 0.12% | 113 |
|
|
2019
Q4 | $2.16M | Sell |
161,270
-2,543
| -2% | -$34K | 0.25% | 82 |
|
|
2019
Q3 | $1.93M | Sell |
163,813
-6,992
| -4% | -$82.3K | 0.26% | 80 |
|
|
2019
Q2 | $2.39M | Sell |
170,805
-6,411
| -4% | -$89.8K | 0.36% | 71 |
|
|
2019
Q1 | $2.83M | Sell |
177,216
-3,586
| -2% | -$57.2K | 0.44% | 68 |
|
|
2018
Q4 | $3.16M | Buy |
180,802
+991
| +0.6% | +$17.3K | 0.51% | 62 |
|
|
2018
Q3 | $3.25M | Buy |
179,811
+13,246
| +8% | +$239K | 0.59% | 45 |
|
|
2018
Q2 | $3.45M | Buy |
166,565
+770
| +0.5% | +$16K | 0.71% | 40 |
|
|
2018
Q1 | $3.14M | Buy |
+165,795
| New | +$3.14M | 0.69% | 40 |
|