Ameriprise’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 | $3.98M | Sell |
61,824
-4,899
| -7% | -$345K | ﹤0.01% | 2578 |
|
|
2025
Q4 | $4.18M | Sell |
66,723
-27,161
| -29% | -$1.79M | ﹤0.01% | 2564 |
|
|
2025
Q3 | $6.93M | Buy |
93,884
+3,865
| +4% | +$264K | ﹤0.01% | 2174 |
|
|
2025
Q2 | $5.66M | Sell |
90,019
-13,972
| -13% | -$828K | ﹤0.01% | 2263 |
|
|
2025
Q1 | $6.06M | Sell |
103,991
-6,329
| -6% | -$374K | ﹤0.01% | 2163 |
|
|
2024
Q4 | $6.23M | Buy |
110,320
+4,746
| +4% | +$337K | ﹤0.01% | 2196 |
|
|
2024
Q3 | $8.82M | Buy |
105,574
+6,353
| +6% | +$459K | ﹤0.01% | 1907 |
|
|
2024
Q2 | $5.68M | Sell |
99,221
-2,130
| -2% | -$119K | ﹤0.01% | 2216 |
|
|
2024
Q1 | $6.1M | Sell |
101,351
-201
| -0.2% | -$10.8K | ﹤0.01% | 2209 |
|
|
2023
Q4 | $5.27M | Buy |
101,552
+4,532
| +5% | +$206K | ﹤0.01% | 2304 |
|
|
2023
Q3 | $4.03M | Sell |
97,020
-16,754
| -15% | -$837K | ﹤0.01% | 2450 |
|
|
2023
Q2 | $6.46M | Sell |
113,774
-32,335
| -22% | -$1.5M | ﹤0.01% | 2148 |
|
|
2023
Q1 | $5.12M | Buy |
146,109
+9,743
| +7% | +$301K | ﹤0.01% | 2312 |
|
|
2022
Q4 | $3.3M | Buy |
136,366
+11,400
| +9% | +$264K | ﹤0.01% | 2549 |
|
|
2022
Q3 | $2.67M | Buy |
124,966
+104,817
| +520% | +$2.58M | ﹤0.01% | 2644 |
|
|
2022
Q2 | $394K | Buy |
20,149
+6,521
| +48% | +$137K | ﹤0.01% | 3475 |
|
|
2022
Q1 | $269K | Buy |
13,628
+43
| +0.3% | +$994 | ﹤0.01% | 3680 |
|
|
2021
Q4 | $411K | Sell |
13,585
-607,650
| -98% | -$15.9M | ﹤0.01% | 3579 |
|
|
2021
Q3 | $12.8M | Buy |
621,235
+8,789
| +1% | +$207K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $13.9M | Buy |
612,446
+274,435
| +81% | +$6.57M | ﹤0.01% | 1646 |
|
|
2021
Q1 | $7.67M | Buy |
338,011
+317,808
| +1,573% | +$6.77M | ﹤0.01% | 2079 |
|
|
2020
Q4 | $464K | Sell |
20,203
-1,930
| -9% | -$40.3K | ﹤0.01% | 3370 |
|
|
2020
Q3 | $368K | Buy |
22,133
+6,874
| +45% | +$101K | ﹤0.01% | 3353 |
|
|
2020
Q2 | $181K | Buy |
15,259
+1,200
| +9% | +$11.5K | ﹤0.01% | 3512 |
|
|
2020
Q1 | $113K | Sell |
14,059
-33,104
| -70% | -$351K | ﹤0.01% | 3526 |
|
|
2019
Q4 | $541K | Sell |
47,163
-12,285
| -21% | -$134K | ﹤0.01% | 3309 |
|
|
2019
Q3 | $636K | Buy |
59,448
+15,038
| +34% | +$145K | ﹤0.01% | 3217 |
|
|
2019
Q2 | $369K | Buy |
44,410
+5,800
| +15% | +$52.2K | ﹤0.01% | 3431 |
|
|
2019
Q1 | $338K | Buy |
+38,610
| New | +$333K | ﹤0.01% | 3407 |
|
Other funds holding GRBK
DCM
VCM
SIC
VPM
