Ameriprise’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 | $5.66M | Sell |
90,019
-13,972
| -13% | -$879K | ﹤0.01% | 2257 |
|
|
2025
Q1 | $6.06M | Sell |
103,991
-6,329
| -6% | -$369K | ﹤0.01% | 2157 |
|
|
2024
Q4 | $6.23M | Buy |
110,320
+4,746
| +4% | +$268K | ﹤0.01% | 2191 |
|
|
2024
Q3 | $8.82M | Buy |
105,574
+6,353
| +6% | +$531K | ﹤0.01% | 1905 |
|
|
2024
Q2 | $5.68M | Sell |
99,221
-2,130
| -2% | -$122K | ﹤0.01% | 2216 |
|
|
2024
Q1 | $6.1M | Sell |
101,351
-201
| -0.2% | -$12.1K | ﹤0.01% | 2209 |
|
|
2023
Q4 | $5.27M | Buy |
101,552
+4,532
| +5% | +$235K | ﹤0.01% | 2304 |
|
|
2023
Q3 | $4.03M | Sell |
97,020
-16,754
| -15% | -$695K | ﹤0.01% | 2450 |
|
|
2023
Q2 | $6.46M | Sell |
113,774
-32,335
| -22% | -$1.84M | ﹤0.01% | 2148 |
|
|
2023
Q1 | $5.12M | Buy |
146,109
+9,743
| +7% | +$342K | ﹤0.01% | 2311 |
|
|
2022
Q4 | $3.3M | Buy |
136,366
+11,400
| +9% | +$276K | ﹤0.01% | 2549 |
|
|
2022
Q3 | $2.67M | Buy |
124,966
+104,817
| +520% | +$2.24M | ﹤0.01% | 2643 |
|
|
2022
Q2 | $394K | Buy |
20,149
+6,521
| +48% | +$128K | ﹤0.01% | 3473 |
|
|
2022
Q1 | $269K | Buy |
13,628
+43
| +0.3% | +$849 | ﹤0.01% | 3678 |
|
|
2021
Q4 | $411K | Sell |
13,585
-607,650
| -98% | -$18.4M | ﹤0.01% | 3576 |
|
|
2021
Q3 | $12.8M | Buy |
621,235
+8,789
| +1% | +$180K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $13.9M | Buy |
612,446
+274,435
| +81% | +$6.24M | ﹤0.01% | 1645 |
|
|
2021
Q1 | $7.67M | Buy |
338,011
+317,808
| +1,573% | +$7.21M | ﹤0.01% | 2078 |
|
|
2020
Q4 | $464K | Sell |
20,203
-1,930
| -9% | -$44.3K | ﹤0.01% | 3365 |
|
|
2020
Q3 | $368K | Buy |
22,133
+6,874
| +45% | +$114K | ﹤0.01% | 3350 |
|
|
2020
Q2 | $181K | Buy |
15,259
+1,200
| +9% | +$14.2K | ﹤0.01% | 3512 |
|
|
2020
Q1 | $113K | Sell |
14,059
-33,104
| -70% | -$266K | ﹤0.01% | 3526 |
|
|
2019
Q4 | $541K | Sell |
47,163
-12,285
| -21% | -$141K | ﹤0.01% | 3308 |
|
|
2019
Q3 | $636K | Buy |
59,448
+15,038
| +34% | +$161K | ﹤0.01% | 3213 |
|
|
2019
Q2 | $369K | Buy |
44,410
+5,800
| +15% | +$48.2K | ﹤0.01% | 3418 |
|
|
2019
Q1 | $338K | Buy |
+38,610
| New | +$338K | ﹤0.01% | 3394 |
|