BlackRock’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 | $296M | Sell |
4,708,677
-193,063
| -4% | -$12.1M | 0.01% | 1368 |
|
|
2025
Q1 | $286M | Sell |
4,901,740
-118,016
| -2% | -$6.88M | 0.01% | 1370 |
|
|
2024
Q4 | $284M | Buy |
5,019,756
+52,899
| +1% | +$2.99M | 0.01% | 1441 |
|
|
2024
Q3 | $415M | Buy |
4,966,857
+640,506
| +15% | +$53.5M | 0.01% | 1198 |
|
|
2024
Q2 | $248M | Buy |
4,326,351
+124,911
| +3% | +$7.15M | 0.01% | 1471 |
|
|
2024
Q1 | $253M | Buy |
4,201,440
+53,108
| +1% | +$3.2M | 0.01% | 1480 |
|
|
2023
Q4 | $215M | Buy |
4,148,332
+75,706
| +2% | +$3.93M | 0.01% | 1587 |
|
|
2023
Q3 | $169M | Sell |
4,072,626
-297,373
| -7% | -$12.3M | ﹤0.01% | 1639 |
|
|
2023
Q2 | $248M | Sell |
4,369,999
-142,069
| -3% | -$8.07M | 0.01% | 1422 |
|
|
2023
Q1 | $158M | Sell |
4,512,068
-14,195
| -0.3% | -$498K | ﹤0.01% | 1710 |
|
|
2022
Q4 | $110M | Buy |
4,526,263
+4,333
| +0.1% | +$105K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $96.7M | Buy |
4,521,930
+1,838,102
| +68% | +$39.3M | ﹤0.01% | 1974 |
|
|
2022
Q2 | $52.5M | Sell |
2,683,828
-798,983
| -23% | -$15.6M | ﹤0.01% | 2430 |
|
|
2022
Q1 | $68.8M | Sell |
3,482,811
-194,403
| -5% | -$3.84M | ﹤0.01% | 2347 |
|
|
2021
Q4 | $112M | Sell |
3,677,214
-85,917
| -2% | -$2.61M | ﹤0.01% | 2136 |
|
|
2021
Q3 | $77.2M | Buy |
3,763,131
+10,922
| +0.3% | +$224K | ﹤0.01% | 2348 |
|
|
2021
Q2 | $85.3M | Sell |
3,752,209
-189,135
| -5% | -$4.3M | ﹤0.01% | 2329 |
|
|
2021
Q1 | $89.4M | Buy |
3,941,344
+821,247
| +26% | +$18.6M | ﹤0.01% | 2233 |
|
|
2020
Q4 | $71.6M | Buy |
3,120,097
+63,489
| +2% | +$1.46M | ﹤0.01% | 2232 |
|
|
2020
Q3 | $49.2M | Buy |
3,056,608
+980,048
| +47% | +$15.8M | ﹤0.01% | 2266 |
|
|
2020
Q2 | $24.6M | Sell |
2,076,560
-17,421
| -0.8% | -$206K | ﹤0.01% | 2646 |
|
|
2020
Q1 | $16.9M | Buy |
2,093,981
+338,463
| +19% | +$2.72M | ﹤0.01% | 2663 |
|
|
2019
Q4 | $20.2M | Buy |
1,755,518
+98,510
| +6% | +$1.13M | ﹤0.01% | 2845 |
|
|
2019
Q3 | $17.7M | Buy |
1,657,008
+56,283
| +4% | +$602K | ﹤0.01% | 2855 |
|
|
2019
Q2 | $13.3M | Buy |
1,600,725
+129,445
| +9% | +$1.08M | ﹤0.01% | 3042 |
|
|
2019
Q1 | $12.9M | Sell |
1,471,280
-53,242
| -3% | -$466K | ﹤0.01% | 2966 |
|
|
2018
Q4 | $11M | Buy |
1,524,522
+18,275
| +1% | +$132K | ﹤0.01% | 3019 |
|
|
2018
Q3 | $15.2M | Buy |
1,506,247
+78,685
| +6% | +$795K | ﹤0.01% | 2988 |
|
|
2018
Q2 | $14M | Buy |
1,427,562
+110,038
| +8% | +$1.08M | ﹤0.01% | 3043 |
|
|
2018
Q1 | $14.4M | Buy |
1,317,524
+13,014
| +1% | +$142K | ﹤0.01% | 2918 |
|
|
2017
Q4 | $14.7M | Buy |
1,304,510
+17,819
| +1% | +$201K | ﹤0.01% | 2916 |
|
|
2017
Q3 | $12.7M | Buy |
1,286,691
+18,719
| +1% | +$185K | ﹤0.01% | 2994 |
|
|
2017
Q2 | $14.5M | Sell |
1,267,972
-23,116
| -2% | -$265K | ﹤0.01% | 2935 |
|
|
2017
Q1 | $12.8M | Buy |
1,291,088
+1,285,526
| +23,113% | +$12.8M | ﹤0.01% | 2973 |
|
|
2016
Q4 | $56K | Hold |
5,562
| – | – | ﹤0.01% | 2818 |
|
|
2016
Q3 | $46K | Hold |
5,562
| – | – | ﹤0.01% | 2934 |
|
|
2016
Q2 | $40K | Buy |
5,562
+4,694
| +541% | +$33.8K | ﹤0.01% | 2997 |
|
|
2016
Q1 | $7K | Buy |
+868
| New | +$7K | ﹤0.01% | 3222 |
|