Concourse Financial Group Securities’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
Q1 | – | Sell |
-780
| Closed | -$47.9K | – | 3396 |
|
|
2024
Q4 | $47.9K | Buy |
780
+4
| +0.5% | +$246 | ﹤0.01% | 1234 |
|
|
2024
Q3 | $64.8K | Buy |
776
+14
| +2% | +$1.17K | ﹤0.01% | 1085 |
|
|
2024
Q2 | $43.6K | Buy |
762
+38
| +5% | +$2.18K | ﹤0.01% | 1233 |
|
|
2024
Q1 | $43.6K | Buy |
+724
| New | +$43.6K | ﹤0.01% | 1235 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4737 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4668 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4604 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4477 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4449 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4255 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4290 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4226 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4297 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4203 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4085 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3990 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3904 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3747 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3638 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3642 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3604 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3347 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3634 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3596 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3475 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3100 |
|