Charles Schwab’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 | $27.4M | Sell |
435,444
-3,263
| -0.7% | -$205K | ﹤0.01% | 1491 |
|
|
2025
Q1 | $25.6M | Buy |
438,707
+41,083
| +10% | +$2.4M | ﹤0.01% | 1494 |
|
|
2024
Q4 | $22.5M | Buy |
397,624
+33,152
| +9% | +$1.87M | ﹤0.01% | 1635 |
|
|
2024
Q3 | $30.4M | Buy |
364,472
+58,935
| +19% | +$4.92M | 0.01% | 1449 |
|
|
2024
Q2 | $17.5M | Buy |
305,537
+49,941
| +20% | +$2.86M | ﹤0.01% | 1760 |
|
|
2024
Q1 | $15.4M | Buy |
255,596
+41,106
| +19% | +$2.48M | ﹤0.01% | 1760 |
|
|
2023
Q4 | $11.1M | Buy |
214,490
+9,556
| +5% | +$496K | ﹤0.01% | 1926 |
|
|
2023
Q3 | $8.51M | Sell |
204,934
-326
| -0.2% | -$13.5K | ﹤0.01% | 1993 |
|
|
2023
Q2 | $11.7M | Sell |
205,260
-489
| -0.2% | -$27.8K | ﹤0.01% | 1838 |
|
|
2023
Q1 | $7.21M | Buy |
205,749
+1,611
| +0.8% | +$56.5K | ﹤0.01% | 2032 |
|
|
2022
Q4 | $4.95M | Buy |
204,138
+5,992
| +3% | +$145K | ﹤0.01% | 2216 |
|
|
2022
Q3 | $4.24M | Sell |
198,146
-91,274
| -32% | -$1.95M | ﹤0.01% | 2298 |
|
|
2022
Q2 | $5.66M | Sell |
289,420
-21,144
| -7% | -$414K | ﹤0.01% | 2133 |
|
|
2022
Q1 | $6.14M | Buy |
310,564
+8,070
| +3% | +$159K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $9.18M | Buy |
302,494
+3,691
| +1% | +$112K | ﹤0.01% | 2049 |
|
|
2021
Q3 | $6.13M | Buy |
298,803
+1,996
| +0.7% | +$41K | ﹤0.01% | 2270 |
|
|
2021
Q2 | $6.75M | Buy |
296,807
+4,398
| +2% | +$100K | ﹤0.01% | 2201 |
|
|
2021
Q1 | $6.63M | Buy |
292,409
+25,101
| +9% | +$569K | ﹤0.01% | 2158 |
|
|
2020
Q4 | $6.14M | Buy |
267,308
+2,606
| +1% | +$59.8K | ﹤0.01% | 2119 |
|
|
2020
Q3 | $4.26M | Buy |
264,702
+206,374
| +354% | +$3.32M | ﹤0.01% | 2140 |
|
|
2020
Q2 | $692K | Hold |
58,328
| – | – | ﹤0.01% | 2730 |
|
|
2020
Q1 | $470K | Sell |
58,328
-1,852
| -3% | -$14.9K | ﹤0.01% | 2736 |
|
|
2019
Q4 | $691K | Buy |
60,180
+2,632
| +5% | +$30.2K | ﹤0.01% | 2710 |
|
|
2019
Q3 | $616K | Hold |
57,548
| – | – | ﹤0.01% | 2718 |
|
|
2019
Q2 | $479K | Hold |
57,548
| – | – | ﹤0.01% | 2831 |
|
|
2019
Q1 | $504K | Buy |
57,548
+4,468
| +8% | +$39.1K | ﹤0.01% | 2767 |
|
|
2018
Q4 | $385K | Hold |
53,080
| – | – | ﹤0.01% | 2853 |
|
|
2018
Q3 | $537K | Buy |
53,080
+9,140
| +21% | +$92.5K | ﹤0.01% | 2809 |
|
|
2018
Q2 | $431K | Hold |
43,940
| – | – | ﹤0.01% | 2848 |
|
|
2018
Q1 | $479K | Buy |
43,940
+8,100
| +23% | +$88.3K | ﹤0.01% | 2741 |
|
|
2017
Q4 | $405K | Hold |
35,840
| – | – | ﹤0.01% | 2779 |
|
|
2017
Q3 | $355K | Hold |
35,840
| – | – | ﹤0.01% | 2816 |
|
|
2017
Q2 | $411K | Hold |
35,840
| – | – | ﹤0.01% | 2756 |
|
|
2017
Q1 | $357K | Hold |
35,840
| – | – | ﹤0.01% | 2765 |
|
|
2016
Q4 | $361K | Hold |
35,840
| – | – | ﹤0.01% | 2767 |
|
|
2016
Q3 | $297K | Hold |
35,840
| – | – | ﹤0.01% | 2793 |
|
|
2016
Q2 | $261K | Buy |
35,840
+21,100
| +143% | +$154K | ﹤0.01% | 2832 |
|
|
2016
Q1 | $112K | Sell |
14,740
-20,300
| -58% | -$154K | ﹤0.01% | 2980 |
|
|
2015
Q4 | $253K | Buy |
35,040
+11,400
| +48% | +$82.3K | ﹤0.01% | 2914 |
|
|
2015
Q3 | $257K | Buy |
23,640
+10,000
| +73% | +$109K | ﹤0.01% | 2882 |
|
|
2015
Q2 | $150K | Buy |
+13,640
| New | +$150K | ﹤0.01% | 3017 |
|