Bank of America’s Green Brick Partners GRBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Buy |
134,244
+31,275
| +30% | +$1.97M | ﹤0.01% | 2887 |
|
|
2025
Q1 | $6M | Buy |
102,969
+13,914
| +16% | +$811K | ﹤0.01% | 3070 |
|
|
2024
Q4 | $5.03M | Buy |
89,055
+30,677
| +53% | +$1.73M | ﹤0.01% | 3027 |
|
|
2024
Q3 | $4.88M | Sell |
58,378
-102,233
| -64% | -$8.54M | ﹤0.01% | 3205 |
|
|
2024
Q2 | $9.19M | Buy |
160,611
+61,557
| +62% | +$3.52M | ﹤0.01% | 2607 |
|
|
2024
Q1 | $5.97M | Buy |
99,054
+8,330
| +9% | +$502K | ﹤0.01% | 2928 |
|
|
2023
Q4 | $4.71M | Buy |
90,724
+48,826
| +117% | +$2.54M | ﹤0.01% | 2980 |
|
|
2023
Q3 | $1.74M | Sell |
41,898
-63,929
| -60% | -$2.65M | ﹤0.01% | 3658 |
|
|
2023
Q2 | $6.01M | Sell |
105,827
-52,645
| -33% | -$2.99M | ﹤0.01% | 2719 |
|
|
2023
Q1 | $5.56M | Buy |
158,472
+104,484
| +194% | +$3.66M | ﹤0.01% | 2934 |
|
|
2022
Q4 | $1.31M | Buy |
53,988
+11,151
| +26% | +$270K | ﹤0.01% | 3999 |
|
|
2022
Q3 | $915K | Sell |
42,837
-83,837
| -66% | -$1.79M | ﹤0.01% | 4258 |
|
|
2022
Q2 | $2.48M | Sell |
126,674
-126,003
| -50% | -$2.47M | ﹤0.01% | 3547 |
|
|
2022
Q1 | $4.99M | Buy |
252,677
+6,092
| +2% | +$120K | ﹤0.01% | 3148 |
|
|
2021
Q4 | $7.48M | Buy |
246,585
+104,547
| +74% | +$3.17M | ﹤0.01% | 2781 |
|
|
2021
Q3 | $2.91M | Buy |
142,038
+9,274
| +7% | +$190K | ﹤0.01% | 3502 |
|
|
2021
Q2 | $3.02M | Buy |
132,764
+56,308
| +74% | +$1.28M | ﹤0.01% | 3433 |
|
|
2021
Q1 | $1.73M | Buy |
76,456
+39,822
| +109% | +$903K | ﹤0.01% | 3852 |
|
|
2020
Q4 | $840K | Sell |
36,634
-57,660
| -61% | -$1.32M | ﹤0.01% | 3996 |
|
|
2020
Q3 | $1.52M | Buy |
94,294
+30,532
| +48% | +$492K | ﹤0.01% | 3407 |
|
|
2020
Q2 | $755K | Buy |
63,762
+11,394
| +22% | +$135K | ﹤0.01% | 3855 |
|
|
2020
Q1 | $421K | Sell |
52,368
-8,969
| -15% | -$72.1K | ﹤0.01% | 4102 |
|
|
2019
Q4 | $704K | Buy |
61,337
+3,154
| +5% | +$36.2K | ﹤0.01% | 4076 |
|
|
2019
Q3 | $623K | Buy |
58,183
+4,874
| +9% | +$52.2K | ﹤0.01% | 4213 |
|
|
2019
Q2 | $443K | Buy |
53,309
+5,130
| +11% | +$42.6K | ﹤0.01% | 4433 |
|
|
2019
Q1 | $421K | Sell |
48,179
-4,257
| -8% | -$37.2K | ﹤0.01% | 4427 |
|
|
2018
Q4 | $380K | Buy |
52,436
+14,568
| +38% | +$106K | ﹤0.01% | 4428 |
|
|
2018
Q3 | $383K | Buy |
37,868
+29,049
| +329% | +$294K | ﹤0.01% | 4445 |
|
|
2018
Q2 | $86K | Sell |
8,819
-5,052
| -36% | -$49.3K | ﹤0.01% | 5152 |
|
|
2018
Q1 | $151K | Buy |
13,871
+5,426
| +64% | +$59.1K | ﹤0.01% | 4812 |
|
|
2017
Q4 | $95K | Buy |
8,445
+4,648
| +122% | +$52.3K | ﹤0.01% | 4978 |
|
|
2017
Q3 | $38K | Buy |
3,797
+1,971
| +108% | +$19.7K | ﹤0.01% | 5247 |
|
|
2017
Q2 | $21K | Sell |
1,826
-3,469
| -66% | -$39.9K | ﹤0.01% | 5442 |
|
|
2017
Q1 | $53K | Buy |
5,295
+776
| +17% | +$7.77K | ﹤0.01% | 5172 |
|
|
2016
Q4 | $45K | Sell |
4,519
-5,243
| -54% | -$52.2K | ﹤0.01% | 5203 |
|
|
2016
Q3 | $81K | Buy |
9,762
+9,324
| +2,129% | +$77.4K | ﹤0.01% | 4772 |
|
|
2016
Q2 | $3K | Buy |
+438
| New | +$3K | ﹤0.01% | 5979 |
|
|
2016
Q1 | – | Sell |
-523
| Closed | -$4K | – | 6169 |
|
|
2015
Q4 | $4K | Buy |
523
+473
| +946% | +$3.62K | ﹤0.01% | 5919 |
|
|
2015
Q3 | $1K | Buy |
50
+44
| +733% | +$880 | ﹤0.01% | 5971 |
|
|
2015
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6202 |
|
|
2014
Q3 | – | Sell |
-69
| Closed | – | – | 6060 |
|
|
2014
Q2 | $0 | Buy |
+69
| New | – | ﹤0.01% | 6072 |
|
|
2014
Q1 | – | Sell |
-31
| Closed | – | – | 5884 |
|
|
2013
Q4 | $0 | Buy |
+31
| New | – | ﹤0.01% | 6004 |
|