AllianceBernstein’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.4M | Sell |
38,303
-2,700
| -7% | -$190K | ﹤0.01% | 1896 |
|
|
2025
Q4 | $2.57M | Buy |
41,003
+4,752
| +13% | +$313K | ﹤0.01% | 1866 |
|
|
2025
Q3 | $2.68M | Hold |
36,251
| – | – | ﹤0.01% | 1845 |
|
|
2025
Q2 | $2.28M | Sell |
36,251
-579
| -2% | -$34.3K | ﹤0.01% | 1872 |
|
|
2025
Q1 | $2.15M | Buy |
36,830
+2,370
| +7% | +$140K | ﹤0.01% | 1860 |
|
|
2024
Q4 | $1.95M | Hold |
34,460
| – | – | ﹤0.01% | 1971 |
|
|
2024
Q3 | $2.88M | Sell |
34,460
-1,140
| -3% | -$82.3K | ﹤0.01% | 1779 |
|
|
2024
Q2 | $2.04M | Buy |
35,600
+4,352
| +14% | +$243K | ﹤0.01% | 1943 |
|
|
2024
Q1 | $1.88M | Sell |
31,248
-1,172
| -4% | -$62.8K | ﹤0.01% | 1953 |
|
|
2023
Q4 | $1.68M | Buy |
32,420
+1,508
| +5% | +$68.6K | ﹤0.01% | 2029 |
|
|
2023
Q3 | $1.28M | Hold |
30,912
| – | – | ﹤0.01% | 2112 |
|
|
2023
Q2 | $1.76M | Sell |
30,912
-700
| -2% | -$32.6K | ﹤0.01% | 1974 |
|
|
2023
Q1 | $1.11M | Sell |
31,612
-1,808
| -5% | -$55.9K | ﹤0.01% | 2181 |
|
|
2022
Q4 | $810K | Buy |
33,420
+723
| +2% | +$16.7K | ﹤0.01% | 2388 |
|
|
2022
Q3 | $699K | Buy |
32,697
+7,197
| +28% | +$177K | ﹤0.01% | 2479 |
|
|
2022
Q2 | $499K | Buy |
25,500
+1,300
| +5% | +$27.3K | ﹤0.01% | 2682 |
|
|
2022
Q1 | $478K | Buy |
24,200
+100
| +0.4% | +$2.31K | ﹤0.01% | 2704 |
|
|
2021
Q4 | $731K | Buy |
24,100
+6,000
| +33% | +$157K | ﹤0.01% | 2582 |
|
|
2021
Q3 | $371K | Hold |
18,100
| – | – | ﹤0.01% | 2879 |
|
|
2021
Q2 | $412K | Buy |
+18,100
| New | +$434K | ﹤0.01% | 2898 |
|
|
2021
Q1 | – | Sell |
-20,763
| Closed | -$477K | – | 3258 |
|
|
2020
Q4 | $477K | Sell |
20,763
-11,738
| -36% | -$245K | ﹤0.01% | 2620 |
|
|
2020
Q3 | $523K | Sell |
32,501
-5,111
| -14% | -$75.3K | ﹤0.01% | 2503 |
|
|
2020
Q2 | $446K | Buy |
37,612
+9,012
| +32% | +$86.3K | ﹤0.01% | 2683 |
|
|
2020
Q1 | $230K | Buy |
28,600
+7,200
| +34% | +$76.2K | ﹤0.01% | 2736 |
|
|
2019
Q4 | $246K | Sell |
21,400
-1,300
| -6% | -$14.2K | ﹤0.01% | 2847 |
|
|
2019
Q3 | $243K | Buy |
22,700
+2,600
| +13% | +$25K | ﹤0.01% | 2876 |
|
|
2019
Q2 | $167K | Buy |
20,100
+900
| +5% | +$8.1K | ﹤0.01% | 3006 |
|
|
2019
Q1 | $168K | Buy |
19,200
+2,900
| +18% | +$25K | ﹤0.01% | 2938 |
|
|
2018
Q4 | $118K | Buy |
16,300
+100
| +0.6% | +$882 | ﹤0.01% | 2978 |
|
|
2018
Q3 | $164K | Sell |
16,200
-57
| -0.4% | -$571 | ﹤0.01% | 3019 |
|
|
2018
Q2 | $159K | Buy |
16,257
+857
| +6% | +$9.39K | ﹤0.01% | 3011 |
|
|
2018
Q1 | $168K | Buy |
15,400
+1,500
| +11% | +$16.4K | ﹤0.01% | 2892 |
|
|
2017
Q4 | $157K | Hold |
13,900
| – | – | ﹤0.01% | 2913 |
|
|
2017
Q3 | $138K | Hold |
13,900
| – | – | ﹤0.01% | 3011 |
|
|
2017
Q2 | $159K | Buy |
+13,900
| New | +$145K | ﹤0.01% | 3043 |
|
Other funds holding GRBK
DCM
VCM
SIC
VPM
