Diamond Hill Capital Management’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 | $804K | Sell |
12,474
-4,228
| -25% | -$297K | 0.01% | 179 |
|
|
2025
Q4 | $1.05M | Buy |
16,702
+1,400
| +9% | +$92.3K | 0.01% | 182 |
|
|
2025
Q3 | $1.13M | Sell |
15,302
-67
| -0.4% | -$4.58K | 0.01% | 178 |
|
|
2025
Q2 | $966K | Sell |
15,369
-3,483
| -18% | -$206K | ﹤0.01% | 175 |
|
|
2025
Q1 | $1.1M | Buy |
18,852
+3,735
| +25% | +$221K | 0.01% | 164 |
|
|
2024
Q4 | $854K | Sell |
15,117
-74
| -0.5% | -$5.25K | ﹤0.01% | 170 |
|
|
2024
Q3 | $1.27M | Sell |
15,191
-1,154
| -7% | -$83.3K | 0.01% | 158 |
|
|
2024
Q2 | $936K | Sell |
16,345
-39
| -0.2% | -$2.18K | ﹤0.01% | 158 |
|
|
2024
Q1 | $987K | Sell |
16,384
-1,171
| -7% | -$62.8K | ﹤0.01% | 153 |
|
|
2023
Q4 | $912K | Sell |
17,555
-4,880
| -22% | -$222K | ﹤0.01% | 152 |
|
|
2023
Q3 | $931K | Sell |
22,435
-10,128
| -31% | -$506K | ﹤0.01% | 149 |
|
|
2023
Q2 | $1.85M | Sell |
32,563
-108,859
| -77% | -$5.07M | 0.01% | 147 |
|
|
2023
Q1 | $4.96M | Sell |
141,422
-119,843
| -46% | -$3.7M | 0.02% | 133 |
|
|
2022
Q4 | $6.33M | Sell |
261,265
-172,920
| -40% | -$4M | 0.03% | 131 |
|
|
2022
Q3 | $9.28M | Sell |
434,185
-21,233
| -5% | -$523K | 0.04% | 127 |
|
|
2022
Q2 | $8.91M | Sell |
455,418
-9,734
| -2% | -$204K | 0.04% | 127 |
|
|
2022
Q1 | $9.19M | Sell |
465,152
-89,364
| -16% | -$2.07M | 0.03% | 126 |
|
|
2021
Q4 | $16.8M | Sell |
554,516
-3,612
| -0.6% | -$94.8K | 0.06% | 117 |
|
|
2021
Q3 | $11.5M | Sell |
558,128
-20,217
| -3% | -$476K | 0.04% | 120 |
|
|
2021
Q2 | $13.2M | Sell |
578,345
-30,786
| -5% | -$737K | 0.05% | 117 |
|
|
2021
Q1 | $13.8M | Buy |
609,131
+33,190
| +6% | +$707K | 0.06% | 119 |
|
|
2020
Q4 | $13.2M | Sell |
575,941
-130,757
| -19% | -$2.73M | 0.06% | 120 |
|
|
2020
Q3 | $11.4M | Sell |
706,698
-137,983
| -16% | -$2.03M | 0.06% | 115 |
|
|
2020
Q2 | $10M | Sell |
844,681
-104,787
| -11% | -$1M | 0.06% | 116 |
|
|
2020
Q1 | $7.64M | Sell |
949,468
-32,413
| -3% | -$343K | 0.05% | 118 |
|
|
2019
Q4 | $11.3M | Buy |
981,881
+20,285
| +2% | +$221K | 0.06% | 117 |
|
|
2019
Q3 | $10.3M | Sell |
961,596
-41,129
| -4% | -$395K | 0.05% | 120 |
|
|
2019
Q2 | $8.33M | Sell |
1,002,725
-94,769
| -9% | -$853K | 0.04% | 122 |
|
|
2019
Q1 | $9.6M | Buy |
1,097,494
+241,013
| +28% | +$2.08M | 0.05% | 123 |
|
|
2018
Q4 | $6.2M | Buy |
+856,481
| New | +$7.55M | 0.04% | 134 |
|
Other funds holding GRBK
DCM
VCM
SIC
VPM
