ALPS Advisors’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 | $394K | Buy |
6,267
+76
| +1% | +$4.78K | ﹤0.01% | 772 |
|
|
2025
Q1 | $361K | Buy |
6,191
+1,718
| +38% | +$100K | ﹤0.01% | 722 |
|
|
2024
Q4 | $253K | Hold |
4,473
| – | – | ﹤0.01% | 956 |
|
|
2024
Q3 | $374K | Sell |
4,473
-2,128
| -32% | -$178K | ﹤0.01% | 720 |
|
|
2024
Q2 | $378K | Sell |
6,601
-39
| -0.6% | -$2.23K | ﹤0.01% | 669 |
|
|
2024
Q1 | $400K | Buy |
+6,640
| New | +$400K | ﹤0.01% | 631 |
|
|
2023
Q3 | – | Sell |
-10,187
| Closed | -$579K | – | 1046 |
|
|
2023
Q2 | $579K | Buy |
10,187
+80
| +0.8% | +$4.54K | 0.01% | 585 |
|
|
2023
Q1 | $354K | Sell |
10,107
-3,797
| -27% | -$133K | ﹤0.01% | 674 |
|
|
2022
Q4 | $337K | Sell |
13,904
-78
| -0.6% | -$1.89K | ﹤0.01% | 778 |
|
|
2022
Q3 | $299K | Buy |
+13,982
| New | +$299K | ﹤0.01% | 791 |
|
|
2021
Q1 | – | Sell |
-14,763
| Closed | -$339K | – | 906 |
|
|
2020
Q4 | $339K | Sell |
14,763
-449
| -3% | -$10.3K | ﹤0.01% | 634 |
|
|
2020
Q3 | $245K | Buy |
+15,212
| New | +$245K | ﹤0.01% | 792 |
|