Bank of New York Mellon’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 | $13.7M | Buy |
217,131
+1,847
| +0.9% | +$116K | ﹤0.01% | 1723 |
|
|
2025
Q1 | $12.6M | Sell |
215,284
-6,084
| -3% | -$355K | ﹤0.01% | 1742 |
|
|
2024
Q4 | $12.5M | Sell |
221,368
-3,407
| -2% | -$192K | ﹤0.01% | 1805 |
|
|
2024
Q3 | $18.8M | Sell |
224,775
-9,582
| -4% | -$800K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $13.4M | Buy |
234,357
+8,898
| +4% | +$509K | ﹤0.01% | 1807 |
|
|
2024
Q1 | $13.6M | Sell |
225,459
-9,334
| -4% | -$562K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $12.2M | Sell |
234,793
-46,423
| -17% | -$2.41M | ﹤0.01% | 1869 |
|
|
2023
Q3 | $11.7M | Sell |
281,216
-12,027
| -4% | -$499K | ﹤0.01% | 1853 |
|
|
2023
Q2 | $16.7M | Sell |
293,243
-12,238
| -4% | -$695K | ﹤0.01% | 1652 |
|
|
2023
Q1 | $10.7M | Sell |
305,481
-11,515
| -4% | -$404K | ﹤0.01% | 1903 |
|
|
2022
Q4 | $7.68M | Buy |
316,996
+38,487
| +14% | +$933K | ﹤0.01% | 2084 |
|
|
2022
Q3 | $5.95M | Buy |
278,509
+132,629
| +91% | +$2.84M | ﹤0.01% | 2198 |
|
|
2022
Q2 | $2.86M | Sell |
145,880
-17,124
| -11% | -$335K | ﹤0.01% | 2635 |
|
|
2022
Q1 | $3.22M | Sell |
163,004
-30,258
| -16% | -$598K | ﹤0.01% | 2671 |
|
|
2021
Q4 | $5.86M | Buy |
193,262
+4,922
| +3% | +$149K | ﹤0.01% | 2376 |
|
|
2021
Q3 | $3.87M | Buy |
188,340
+13,183
| +8% | +$271K | ﹤0.01% | 2613 |
|
|
2021
Q2 | $3.98M | Sell |
175,157
-6,866
| -4% | -$156K | ﹤0.01% | 2595 |
|
|
2021
Q1 | $4.13M | Sell |
182,023
-25,781
| -12% | -$585K | ﹤0.01% | 2530 |
|
|
2020
Q4 | $4.77M | Buy |
207,804
+64,311
| +45% | +$1.48M | ﹤0.01% | 2383 |
|
|
2020
Q3 | $2.31M | Sell |
143,493
-743
| -0.5% | -$12K | ﹤0.01% | 2583 |
|
|
2020
Q2 | $1.71M | Sell |
144,236
-15,112
| -9% | -$179K | ﹤0.01% | 2772 |
|
|
2020
Q1 | $1.28M | Sell |
159,348
-18,812
| -11% | -$151K | ﹤0.01% | 2800 |
|
|
2019
Q4 | $2.05M | Sell |
178,160
-23,064
| -11% | -$265K | ﹤0.01% | 2805 |
|
|
2019
Q3 | $2.15M | Sell |
201,224
-172
| -0.1% | -$1.84K | ﹤0.01% | 2718 |
|
|
2019
Q2 | $1.67M | Buy |
201,396
+4,445
| +2% | +$36.9K | ﹤0.01% | 2897 |
|
|
2019
Q1 | $1.72M | Buy |
196,951
+8,850
| +5% | +$77.4K | ﹤0.01% | 2849 |
|
|
2018
Q4 | $1.36M | Buy |
188,101
+93,756
| +99% | +$678K | ﹤0.01% | 2925 |
|
|
2018
Q3 | $953K | Buy |
94,345
+3,596
| +4% | +$36.3K | ﹤0.01% | 3287 |
|
|
2018
Q2 | $889K | Sell |
90,749
-4,333
| -5% | -$42.4K | ﹤0.01% | 3308 |
|
|
2018
Q1 | $1.04M | Buy |
95,082
+5,045
| +6% | +$55K | ﹤0.01% | 3191 |
|
|
2017
Q4 | $1.02M | Buy |
90,037
+610
| +0.7% | +$6.89K | ﹤0.01% | 3228 |
|
|
2017
Q3 | $885K | Buy |
89,427
+3,498
| +4% | +$34.6K | ﹤0.01% | 3297 |
|
|
2017
Q2 | $984K | Buy |
85,929
+5,510
| +7% | +$63.1K | ﹤0.01% | 3263 |
|
|
2017
Q1 | $800K | Buy |
80,419
+3,865
| +5% | +$38.4K | ﹤0.01% | 3362 |
|
|
2016
Q4 | $769K | Buy |
76,554
+13,536
| +21% | +$136K | ﹤0.01% | 3406 |
|
|
2016
Q3 | $520K | Sell |
63,018
-13,028
| -17% | -$108K | ﹤0.01% | 3515 |
|
|
2016
Q2 | $553K | Buy |
76,046
+2,532
| +3% | +$18.4K | ﹤0.01% | 3486 |
|
|
2016
Q1 | $558K | Sell |
73,514
-7,326
| -9% | -$55.6K | ﹤0.01% | 3386 |
|
|
2015
Q4 | $582K | Buy |
80,840
+2,787
| +4% | +$20.1K | ﹤0.01% | 3438 |
|
|
2015
Q3 | $845K | Buy |
78,053
+27,319
| +54% | +$296K | ﹤0.01% | 3267 |
|
|
2015
Q2 | $556K | Buy |
50,734
+40,099
| +377% | +$439K | ﹤0.01% | 3600 |
|
|
2015
Q1 | $88K | Sell |
10,635
-223
| -2% | -$1.85K | ﹤0.01% | 4062 |
|
|
2014
Q4 | $89K | Buy |
+10,858
| New | +$89K | ﹤0.01% | 4059 |
|