AllianceBernstein’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 | $2.28M | Sell |
36,251
-579
| -2% | -$36.4K | ﹤0.01% | 1872 |
|
|
2025
Q1 | $2.15M | Buy |
36,830
+2,370
| +7% | +$138K | ﹤0.01% | 1860 |
|
|
2024
Q4 | $1.95M | Hold |
34,460
| – | – | ﹤0.01% | 1971 |
|
|
2024
Q3 | $2.88M | Sell |
34,460
-1,140
| -3% | -$95.2K | ﹤0.01% | 1779 |
|
|
2024
Q2 | $2.04M | Buy |
35,600
+4,352
| +14% | +$249K | ﹤0.01% | 1943 |
|
|
2024
Q1 | $1.88M | Sell |
31,248
-1,172
| -4% | -$70.6K | ﹤0.01% | 1953 |
|
|
2023
Q4 | $1.68M | Buy |
32,420
+1,508
| +5% | +$78.3K | ﹤0.01% | 2029 |
|
|
2023
Q3 | $1.28M | Hold |
30,912
| – | – | ﹤0.01% | 2106 |
|
|
2023
Q2 | $1.76M | Sell |
30,912
-700
| -2% | -$39.8K | ﹤0.01% | 1974 |
|
|
2023
Q1 | $1.11M | Sell |
31,612
-1,808
| -5% | -$63.4K | ﹤0.01% | 2181 |
|
|
2022
Q4 | $810K | Buy |
33,420
+723
| +2% | +$17.5K | ﹤0.01% | 2388 |
|
|
2022
Q3 | $699K | Buy |
32,697
+7,197
| +28% | +$154K | ﹤0.01% | 2475 |
|
|
2022
Q2 | $499K | Buy |
25,500
+1,300
| +5% | +$25.4K | ﹤0.01% | 2678 |
|
|
2022
Q1 | $478K | Buy |
24,200
+100
| +0.4% | +$1.98K | ﹤0.01% | 2694 |
|
|
2021
Q4 | $731K | Buy |
24,100
+6,000
| +33% | +$182K | ﹤0.01% | 2573 |
|
|
2021
Q3 | $371K | Hold |
18,100
| – | – | ﹤0.01% | 2870 |
|
|
2021
Q2 | $412K | Buy |
+18,100
| New | +$412K | ﹤0.01% | 2887 |
|
|
2021
Q1 | – | Sell |
-20,763
| Closed | -$477K | – | 3244 |
|
|
2020
Q4 | $477K | Sell |
20,763
-11,738
| -36% | -$270K | ﹤0.01% | 2611 |
|
|
2020
Q3 | $523K | Sell |
32,501
-5,111
| -14% | -$82.2K | ﹤0.01% | 2497 |
|
|
2020
Q2 | $446K | Buy |
37,612
+9,012
| +32% | +$107K | ﹤0.01% | 2672 |
|
|
2020
Q1 | $230K | Buy |
28,600
+7,200
| +34% | +$57.9K | ﹤0.01% | 2728 |
|
|
2019
Q4 | $246K | Sell |
21,400
-1,300
| -6% | -$14.9K | ﹤0.01% | 2839 |
|
|
2019
Q3 | $243K | Buy |
22,700
+2,600
| +13% | +$27.8K | ﹤0.01% | 2865 |
|
|
2019
Q2 | $167K | Buy |
20,100
+900
| +5% | +$7.48K | ﹤0.01% | 3001 |
|
|
2019
Q1 | $168K | Buy |
19,200
+2,900
| +18% | +$25.4K | ﹤0.01% | 2934 |
|
|
2018
Q4 | $118K | Buy |
16,300
+100
| +0.6% | +$724 | ﹤0.01% | 2970 |
|
|
2018
Q3 | $164K | Sell |
16,200
-57
| -0.4% | -$577 | ﹤0.01% | 3005 |
|
|
2018
Q2 | $159K | Buy |
16,257
+857
| +6% | +$8.38K | ﹤0.01% | 3001 |
|
|
2018
Q1 | $168K | Buy |
15,400
+1,500
| +11% | +$16.4K | ﹤0.01% | 2884 |
|
|
2017
Q4 | $157K | Hold |
13,900
| – | – | ﹤0.01% | 2904 |
|
|
2017
Q3 | $138K | Hold |
13,900
| – | – | ﹤0.01% | 2997 |
|
|
2017
Q2 | $159K | Buy |
+13,900
| New | +$159K | ﹤0.01% | 3021 |
|