Algert Global’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
52,494
-9,335
| -15% | -$587K | 0.07% | 466 |
|
|
2025
Q1 | $3.61M | Sell |
61,829
-15,510
| -20% | -$904K | 0.09% | 392 |
|
|
2024
Q4 | $4.37M | Buy |
77,339
+10,285
| +15% | +$581K | 0.1% | 330 |
|
|
2024
Q3 | $5.6M | Buy |
67,054
+20,599
| +44% | +$1.72M | 0.15% | 212 |
|
|
2024
Q2 | $2.66M | Sell |
46,455
-52,470
| -53% | -$3M | 0.09% | 372 |
|
|
2024
Q1 | $5.96M | Sell |
98,925
-57,246
| -37% | -$3.45M | 0.23% | 120 |
|
|
2023
Q4 | $8.11M | Sell |
156,171
-943
| -0.6% | -$49K | 0.33% | 52 |
|
|
2023
Q3 | $6.52M | Buy |
157,114
+34,310
| +28% | +$1.42M | 0.31% | 71 |
|
|
2023
Q2 | $6.98M | Buy |
122,804
+103,047
| +522% | +$5.85M | 0.3% | 62 |
|
|
2023
Q1 | $693K | Sell |
19,757
-31,660
| -62% | -$1.11M | 0.03% | 753 |
|
|
2022
Q4 | $1.25M | Sell |
51,417
-65,559
| -56% | -$1.59M | 0.07% | 487 |
|
|
2022
Q3 | $2.5M | Buy |
116,976
+7,029
| +6% | +$150K | 0.15% | 205 |
|
|
2022
Q2 | $2.15M | Buy |
109,947
+13,040
| +13% | +$255K | 0.16% | 166 |
|
|
2022
Q1 | $1.92M | Buy |
96,907
+33,815
| +54% | +$668K | 0.13% | 250 |
|
|
2021
Q4 | $1.91M | Sell |
63,092
-7,760
| -11% | -$235K | 0.24% | 86 |
|
|
2021
Q3 | $1.45M | Buy |
+70,852
| New | +$1.45M | 0.19% | 117 |
|
|
2021
Q1 | – | Sell |
-52,278
| Closed | -$1.2M | – | 470 |
|
|
2020
Q4 | $1.2M | Sell |
52,278
-81,640
| -61% | -$1.87M | 0.34% | 107 |
|
|
2020
Q3 | $2.16M | Buy |
133,918
+107,890
| +415% | +$1.74M | 0.68% | 32 |
|
|
2020
Q2 | $308K | Buy |
26,028
+9,530
| +58% | +$113K | 0.1% | 267 |
|
|
2020
Q1 | $133K | Buy |
16,498
+810
| +5% | +$6.53K | 0.06% | 336 |
|
|
2019
Q4 | $180K | Buy |
15,688
+2,110
| +16% | +$24.2K | 0.05% | 326 |
|
|
2019
Q3 | $145K | Buy |
+13,578
| New | +$145K | 0.05% | 300 |
|
|
2018
Q4 | – | Sell |
-22,153
| Closed | -$224K | – | 386 |
|
|
2018
Q3 | $224K | Buy |
+22,153
| New | +$224K | 0.05% | 318 |
|