Dimensional Fund Advisors’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 | $96.1M | Sell |
1,528,319
-23,969
| -2% | -$1.51M | 0.02% | 1045 |
|
|
2025
Q1 | $90.5M | Buy |
1,552,288
+3,245
| +0.2% | +$189K | 0.02% | 1063 |
|
|
2024
Q4 | $87.5M | Sell |
1,549,043
-16,465
| -1% | -$930K | 0.02% | 1142 |
|
|
2024
Q3 | $131M | Sell |
1,565,508
-43,614
| -3% | -$3.64M | 0.03% | 814 |
|
|
2024
Q2 | $92.1M | Buy |
1,609,122
+16,613
| +1% | +$951K | 0.02% | 1030 |
|
|
2024
Q1 | $95.9M | Sell |
1,592,509
-4,819
| -0.3% | -$290K | 0.03% | 972 |
|
|
2023
Q4 | $83M | Sell |
1,597,328
-2,469
| -0.2% | -$128K | 0.02% | 1049 |
|
|
2023
Q3 | $66.4M | Sell |
1,599,797
-1,950
| -0.1% | -$80.9K | 0.02% | 1130 |
|
|
2023
Q2 | $91M | Sell |
1,601,747
-22,171
| -1% | -$1.26M | 0.03% | 917 |
|
|
2023
Q1 | $56.9M | Sell |
1,623,918
-28,815
| -2% | -$1.01M | 0.02% | 1223 |
|
|
2022
Q4 | $40K | Sell |
1,652,733
-17,842
| -1% | -$432 | 0.01% | 1459 |
|
|
2022
Q3 | $35.7M | Sell |
1,670,575
-8,775
| -0.5% | -$188K | 0.01% | 1469 |
|
|
2022
Q2 | $32.9M | Buy |
1,679,350
+30,753
| +2% | +$602K | 0.01% | 1588 |
|
|
2022
Q1 | $32.6M | Buy |
1,648,597
+9,235
| +0.6% | +$182K | 0.01% | 1695 |
|
|
2021
Q4 | $49.7M | Buy |
1,639,362
+789
| +0% | +$23.9K | 0.02% | 1411 |
|
|
2021
Q3 | $33.6M | Sell |
1,638,573
-2,376
| -0.1% | -$48.8K | 0.01% | 1704 |
|
|
2021
Q2 | $37.3M | Buy |
1,640,949
+39,899
| +2% | +$907K | 0.01% | 1670 |
|
|
2021
Q1 | $36.3M | Sell |
1,601,050
-40,378
| -2% | -$915K | 0.01% | 1678 |
|
|
2020
Q4 | $37.7M | Buy |
1,641,428
+8,392
| +0.5% | +$193K | 0.01% | 1596 |
|
|
2020
Q3 | $26.3M | Sell |
1,633,036
-11,280
| -0.7% | -$182K | 0.01% | 1696 |
|
|
2020
Q2 | $19.5M | Buy |
1,644,316
+4,549
| +0.3% | +$53.9K | 0.01% | 1886 |
|
|
2020
Q1 | $13.2M | Hold |
1,639,767
| – | – | 0.01% | 1968 |
|
|
2019
Q4 | $18.8M | Buy |
1,639,767
+39,862
| +2% | +$458K | 0.01% | 2075 |
|
|
2019
Q3 | $17.1M | Buy |
1,599,905
+58,028
| +4% | +$621K | 0.01% | 2101 |
|
|
2019
Q2 | $12.8M | Buy |
1,541,877
+96,623
| +7% | +$803K | 0.01% | 2286 |
|
|
2019
Q1 | $12.6M | Buy |
1,445,254
+126,882
| +10% | +$1.11M | 0.01% | 2309 |
|
|
2018
Q4 | $9.55M | Buy |
1,318,372
+167,526
| +15% | +$1.21M | ﹤0.01% | 2359 |
|
|
2018
Q3 | $11.6M | Buy |
1,150,846
+145,375
| +14% | +$1.47M | ﹤0.01% | 2375 |
|
|
2018
Q2 | $9.85M | Buy |
1,005,471
+49,961
| +5% | +$490K | ﹤0.01% | 2427 |
|
|
2018
Q1 | $10.4M | Buy |
955,510
+70,732
| +8% | +$771K | ﹤0.01% | 2363 |
|
|
2017
Q4 | $10M | Buy |
884,778
+45,054
| +5% | +$509K | ﹤0.01% | 2378 |
|
|
2017
Q3 | $8.31M | Buy |
839,724
+60,713
| +8% | +$601K | ﹤0.01% | 2443 |
|
|
2017
Q2 | $8.92M | Buy |
779,011
+24,369
| +3% | +$279K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $7.51M | Buy |
754,642
+33,283
| +5% | +$331K | ﹤0.01% | 2433 |
|
|
2016
Q4 | $7.25M | Buy |
721,359
+55,597
| +8% | +$559K | ﹤0.01% | 2431 |
|
|
2016
Q3 | $5.5M | Buy |
665,762
+39,760
| +6% | +$328K | ﹤0.01% | 2477 |
|
|
2016
Q2 | $4.55M | Buy |
626,002
+105,270
| +20% | +$765K | ﹤0.01% | 2529 |
|
|
2016
Q1 | $3.95M | Sell |
520,732
-200
| -0% | -$1.52K | ﹤0.01% | 2569 |
|
|
2015
Q4 | $3.75M | Buy |
520,932
+186,290
| +56% | +$1.34M | ﹤0.01% | 2622 |
|
|
2015
Q3 | $3.62M | Buy |
334,642
+323,450
| +2,890% | +$3.5M | ﹤0.01% | 2635 |
|
|
2015
Q2 | $123K | Buy |
+11,192
| New | +$123K | ﹤0.01% | 3289 |
|
|
2015
Q1 | – | Sell |
-5,229
| Closed | -$43K | – | 3359 |
|
|
2014
Q4 | $43K | Sell |
5,229
-1,983
| -27% | -$16.3K | ﹤0.01% | 3379 |
|
|
2014
Q3 | $46K | Sell |
7,212
-4,526
| -39% | -$28.9K | ﹤0.01% | 3403 |
|
|
2014
Q2 | $53K | Hold |
11,738
| – | – | ﹤0.01% | 3433 |
|
|
2014
Q1 | $56K | Sell |
11,738
-941
| -7% | -$4.49K | ﹤0.01% | 3442 |
|
|
2013
Q4 | $14K | Sell |
12,679
-18,572
| -59% | -$20.5K | ﹤0.01% | 3485 |
|
|
2013
Q3 | $74K | Sell |
31,251
-1,162
| -4% | -$2.75K | ﹤0.01% | 3417 |
|
|
2013
Q2 | $71K | Buy |
+32,413
| New | +$71K | ﹤0.01% | 3412 |
|