Bank of Montreal’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 | $332K | Buy |
5,274
+73
| +1% | +$4.59K | ﹤0.01% | 2258 |
|
|
2025
Q1 | $303K | Buy |
5,201
+1,168
| +29% | +$68.1K | ﹤0.01% | 2262 |
|
|
2024
Q4 | $228K | Buy |
4,033
+310
| +8% | +$17.5K | ﹤0.01% | 2407 |
|
|
2024
Q3 | $309K | Buy |
+3,723
| New | +$309K | ﹤0.01% | 2455 |
|
|
2024
Q2 | – | Sell |
-4,230
| Closed | -$260K | – | 3650 |
|
|
2024
Q1 | $260K | Buy |
+4,230
| New | +$260K | ﹤0.01% | 2581 |
|
|
2021
Q2 | – | Sell |
-4,099
| Closed | -$101K | – | 3930 |
|
|
2021
Q1 | $101K | Sell |
4,099
-4,337
| -51% | -$107K | ﹤0.01% | 2997 |
|
|
2020
Q4 | $186K | Buy |
8,436
+2,593
| +44% | +$57.2K | ﹤0.01% | 2810 |
|
|
2020
Q3 | $101K | Buy |
5,843
+3,921
| +204% | +$67.8K | ﹤0.01% | 2687 |
|
|
2020
Q2 | $25K | Buy |
+1,922
| New | +$25K | ﹤0.01% | 3382 |
|
|
2020
Q1 | – | Sell |
-3,888
| Closed | -$45K | – | 3904 |
|
|
2019
Q4 | $45K | Buy |
3,888
+1,002
| +35% | +$11.6K | ﹤0.01% | 3362 |
|
|
2019
Q3 | $31K | Buy |
2,886
+830
| +40% | +$8.92K | ﹤0.01% | 3356 |
|
|
2019
Q2 | $17K | Buy |
+2,056
| New | +$17K | ﹤0.01% | 3795 |
|
|
2019
Q1 | – | Sell |
-343
| Closed | -$2K | – | 4011 |
|
|
2018
Q4 | $2K | Buy |
343
+174
| +103% | +$1.02K | ﹤0.01% | 4003 |
|
|
2018
Q3 | $2K | Sell |
169
-5
| -3% | -$59 | ﹤0.01% | 4025 |
|
|
2018
Q2 | $2K | Buy |
+174
| New | +$2K | ﹤0.01% | 4015 |
|
|
2014
Q3 | – | Sell |
-6,128
| Closed | -$27K | – | 3680 |
|
|
2014
Q2 | $27K | Buy |
+6,128
| New | +$27K | ﹤0.01% | 3046 |
|