Barclays’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 | $5.36M | Buy |
85,258
+24,496
| +40% | +$1.54M | ﹤0.01% | 1564 |
|
|
2025
Q1 | $3.54M | Buy |
60,762
+2,080
| +4% | +$121K | ﹤0.01% | 1645 |
|
|
2024
Q4 | $3.32M | Buy |
58,682
+1,250
| +2% | +$70.6K | ﹤0.01% | 1884 |
|
|
2024
Q3 | $4.8M | Buy |
57,432
+38,695
| +207% | +$3.23M | ﹤0.01% | 1560 |
|
|
2024
Q2 | $1.07M | Sell |
18,737
-23,191
| -55% | -$1.33M | ﹤0.01% | 2085 |
|
|
2024
Q1 | $2.53M | Sell |
41,928
-19,074
| -31% | -$1.15M | ﹤0.01% | 1791 |
|
|
2023
Q4 | $3.17M | Buy |
61,002
+22,572
| +59% | +$1.17M | ﹤0.01% | 1826 |
|
|
2023
Q3 | $1.6M | Sell |
38,430
-15,235
| -28% | -$632K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $3.05M | Buy |
53,665
+19,712
| +58% | +$1.12M | ﹤0.01% | 1486 |
|
|
2023
Q1 | $1.19M | Buy |
33,953
+1,878
| +6% | +$65.8K | ﹤0.01% | 2010 |
|
|
2022
Q4 | $778K | Sell |
32,075
-15,464
| -33% | -$375K | ﹤0.01% | 2304 |
|
|
2022
Q3 | $1.02M | Buy |
47,539
+597
| +1% | +$12.8K | ﹤0.01% | 2111 |
|
|
2022
Q2 | $919K | Sell |
46,942
-15,366
| -25% | -$301K | ﹤0.01% | 2155 |
|
|
2022
Q1 | $1.23M | Sell |
62,308
-54,981
| -47% | -$1.09M | ﹤0.01% | 2148 |
|
|
2021
Q4 | $3.56M | Buy |
117,289
+16,810
| +17% | +$510K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $2.06M | Buy |
100,479
+24,180
| +32% | +$496K | ﹤0.01% | 1852 |
|
|
2021
Q2 | $1.74M | Sell |
76,299
-19,599
| -20% | -$446K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $2.17M | Buy |
95,898
+20,244
| +27% | +$459K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $1.74M | Buy |
75,654
+55,725
| +280% | +$1.28M | ﹤0.01% | 1652 |
|
|
2020
Q3 | $322K | Sell |
19,929
-8,879
| -31% | -$143K | ﹤0.01% | 2516 |
|
|
2020
Q2 | $342K | Buy |
28,808
+7,815
| +37% | +$92.8K | ﹤0.01% | 2530 |
|
|
2020
Q1 | $169K | Sell |
20,993
-12,645
| -38% | -$102K | ﹤0.01% | 2619 |
|
|
2019
Q4 | $385K | Buy |
33,638
+21,297
| +173% | +$244K | ﹤0.01% | 2832 |
|
|
2019
Q3 | $132K | Sell |
12,341
-3,763
| -23% | -$40.2K | ﹤0.01% | 3251 |
|
|
2019
Q2 | $134K | Buy |
16,104
+8,674
| +117% | +$72.2K | ﹤0.01% | 3429 |
|
|
2019
Q1 | $65K | Buy |
7,430
+6,797
| +1,074% | +$59.5K | ﹤0.01% | 3535 |
|
|
2018
Q4 | $5K | Sell |
633
-9,306
| -94% | -$73.5K | ﹤0.01% | 3720 |
|
|
2018
Q3 | $100K | Buy |
9,939
+3,058
| +44% | +$30.8K | ﹤0.01% | 3415 |
|
|
2018
Q2 | $67K | Buy |
6,881
+1,608
| +30% | +$15.7K | ﹤0.01% | 3203 |
|
|
2018
Q1 | $59K | Buy |
5,273
+1,449
| +38% | +$16.2K | ﹤0.01% | 3434 |
|
|
2017
Q4 | $44K | Buy |
3,824
+3,238
| +553% | +$37.3K | ﹤0.01% | 3395 |
|
|
2017
Q3 | $6K | Buy |
586
+515
| +725% | +$5.27K | ﹤0.01% | 3587 |
|
|
2017
Q2 | $1K | Sell |
71
-353
| -83% | -$4.97K | ﹤0.01% | 3754 |
|
|
2017
Q1 | $4K | Sell |
424
-272
| -39% | -$2.57K | ﹤0.01% | 3666 |
|
|
2016
Q4 | $7K | Buy |
696
+299
| +75% | +$3.01K | ﹤0.01% | 3354 |
|
|
2016
Q3 | $3K | Buy |
397
+344
| +649% | +$2.6K | ﹤0.01% | 3517 |
|
|
2016
Q2 | $0 | Sell |
53
-442
| -89% | – | ﹤0.01% | 3687 |
|
|
2016
Q1 | $3K | Buy |
+495
| New | +$3K | ﹤0.01% | 3149 |
|
|
2015
Q4 | – | Sell |
-113
| Closed | -$1K | – | 3402 |
|
|
2015
Q3 | $1K | Sell |
113
-25,162
| -100% | -$223K | ﹤0.01% | 3703 |
|
|
2015
Q2 | $253K | Buy |
+25,275
| New | +$253K | ﹤0.01% | 1991 |
|
|
2014
Q2 | – | Sell |
-6,214
| Closed | -$28K | – | 4343 |
|
|
2014
Q1 | $28K | Buy |
+6,214
| New | +$28K | ﹤0.01% | 3428 |
|