Charles Schwab’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.2M | Buy |
469,069
+15,722
| +3% | +$1.11M | ﹤0.01% | 1495 |
|
|
2025
Q4 | $28.4M | Buy |
453,347
+8,813
| +2% | +$581K | ﹤0.01% | 1528 |
|
|
2025
Q3 | $32.8M | Buy |
444,534
+9,090
| +2% | +$621K | 0.01% | 1421 |
|
|
2025
Q2 | $27.4M | Sell |
435,444
-3,263
| -0.7% | -$193K | ﹤0.01% | 1491 |
|
|
2025
Q1 | $25.6M | Buy |
438,707
+41,083
| +10% | +$2.43M | ﹤0.01% | 1494 |
|
|
2024
Q4 | $22.5M | Buy |
397,624
+33,152
| +9% | +$2.35M | ﹤0.01% | 1635 |
|
|
2024
Q3 | $30.4M | Buy |
364,472
+58,935
| +19% | +$4.25M | 0.01% | 1449 |
|
|
2024
Q2 | $17.5M | Buy |
305,537
+49,941
| +20% | +$2.79M | ﹤0.01% | 1760 |
|
|
2024
Q1 | $15.4M | Buy |
255,596
+41,106
| +19% | +$2.2M | ﹤0.01% | 1761 |
|
|
2023
Q4 | $11.1M | Buy |
214,490
+9,556
| +5% | +$435K | ﹤0.01% | 1927 |
|
|
2023
Q3 | $8.51M | Sell |
204,934
-326
| -0.2% | -$16.3K | ﹤0.01% | 1994 |
|
|
2023
Q2 | $11.7M | Sell |
205,260
-489
| -0.2% | -$22.8K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $7.21M | Buy |
205,749
+1,611
| +0.8% | +$49.8K | ﹤0.01% | 2033 |
|
|
2022
Q4 | $4.95M | Buy |
204,138
+5,992
| +3% | +$139K | ﹤0.01% | 2217 |
|
|
2022
Q3 | $4.24M | Sell |
198,146
-91,274
| -32% | -$2.25M | ﹤0.01% | 2299 |
|
|
2022
Q2 | $5.66M | Sell |
289,420
-21,144
| -7% | -$444K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $6.14M | Buy |
310,564
+8,070
| +3% | +$187K | ﹤0.01% | 2178 |
|
|
2021
Q4 | $9.18M | Buy |
302,494
+3,691
| +1% | +$96.8K | ﹤0.01% | 2050 |
|
|
2021
Q3 | $6.13M | Buy |
298,803
+1,996
| +0.7% | +$47K | ﹤0.01% | 2271 |
|
|
2021
Q2 | $6.75M | Buy |
296,807
+4,398
| +2% | +$105K | ﹤0.01% | 2202 |
|
|
2021
Q1 | $6.63M | Buy |
292,409
+25,101
| +9% | +$535K | ﹤0.01% | 2159 |
|
|
2020
Q4 | $6.14M | Buy |
267,308
+2,606
| +1% | +$54.4K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $4.26M | Buy |
264,702
+206,374
| +354% | +$3.04M | ﹤0.01% | 2141 |
|
|
2020
Q2 | $692K | Hold |
58,328
| – | – | ﹤0.01% | 2731 |
|
|
2020
Q1 | $470K | Sell |
58,328
-1,852
| -3% | -$19.6K | ﹤0.01% | 2737 |
|
|
2019
Q4 | $691K | Buy |
60,180
+2,632
| +5% | +$28.7K | ﹤0.01% | 2711 |
|
|
2019
Q3 | $616K | Hold |
57,548
| – | – | ﹤0.01% | 2719 |
|
|
2019
Q2 | $479K | Hold |
57,548
| – | – | ﹤0.01% | 2832 |
|
|
2019
Q1 | $504K | Buy |
57,548
+4,468
| +8% | +$38.5K | ﹤0.01% | 2768 |
|
|
2018
Q4 | $385K | Hold |
53,080
| – | – | ﹤0.01% | 2854 |
|
|
2018
Q3 | $537K | Buy |
53,080
+9,140
| +21% | +$91.6K | ﹤0.01% | 2810 |
|
|
2018
Q2 | $431K | Hold |
43,940
| – | – | ﹤0.01% | 2849 |
|
|
2018
Q1 | $479K | Buy |
43,940
+8,100
| +23% | +$88.6K | ﹤0.01% | 2742 |
|
|
2017
Q4 | $405K | Hold |
35,840
| – | – | ﹤0.01% | 2780 |
|
|
2017
Q3 | $355K | Hold |
35,840
| – | – | ﹤0.01% | 2817 |
|
|
2017
Q2 | $411K | Hold |
35,840
| – | – | ﹤0.01% | 2757 |
|
|
2017
Q1 | $357K | Hold |
35,840
| – | – | ﹤0.01% | 2766 |
|
|
2016
Q4 | $361K | Hold |
35,840
| – | – | ﹤0.01% | 2768 |
|
|
2016
Q3 | $297K | Hold |
35,840
| – | – | ﹤0.01% | 2794 |
|
|
2016
Q2 | $261K | Buy |
35,840
+21,100
| +143% | +$154K | ﹤0.01% | 2833 |
|
|
2016
Q1 | $112K | Sell |
14,740
-20,300
| -58% | -$125K | ﹤0.01% | 2981 |
|
|
2015
Q4 | $253K | Buy |
35,040
+11,400
| +48% | +$101K | ﹤0.01% | 2915 |
|
|
2015
Q3 | $257K | Buy |
23,640
+10,000
| +73% | +$120K | ﹤0.01% | 2883 |
|
|
2015
Q2 | $150K | Buy |
+13,640
| New | +$126K | ﹤0.01% | 3018 |
|
Other funds holding GRBK
DCM
VCM
SIC
VPM
