Federated Hermes’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 | $12.6K | Sell |
200
-93
| -32% | -$5.85K | ﹤0.01% | 1786 |
|
|
2025
Q1 | $17.1K | Sell |
293
-387
| -57% | -$22.6K | ﹤0.01% | 1749 |
|
|
2024
Q4 | $38.4K | Sell |
680
-86
| -11% | -$4.86K | ﹤0.01% | 1719 |
|
|
2024
Q3 | $64K | Buy |
766
+256
| +50% | +$21.4K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $29.2K | Sell |
510
-42
| -8% | -$2.4K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $33.2K | Buy |
552
+3
| +0.5% | +$181 | ﹤0.01% | 1661 |
|
|
2023
Q4 | $28.5K | Sell |
549
-126
| -19% | -$6.54K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $28K | Sell |
675
-7
| -1% | -$291 | ﹤0.01% | 1742 |
|
|
2023
Q2 | $38.7K | Sell |
682
-910
| -57% | -$51.7K | ﹤0.01% | 1710 |
|
|
2023
Q1 | $55.8K | Buy |
1,592
+1,083
| +213% | +$38K | ﹤0.01% | 1724 |
|
|
2022
Q4 | $12.3K | Buy |
509
+147
| +41% | +$3.56K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $8K | Buy |
362
+128
| +55% | +$2.83K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $5K | Sell |
234
-690
| -75% | -$14.7K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $18K | Buy |
924
+1
| +0.1% | +$19 | ﹤0.01% | 1831 |
|
|
2021
Q4 | $28K | Sell |
923
-1,842
| -67% | -$55.9K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $57K | Sell |
2,765
-20
| -0.7% | -$412 | ﹤0.01% | 1851 |
|
|
2021
Q2 | $63K | Sell |
2,785
-1
| -0% | -$23 | ﹤0.01% | 1841 |
|
|
2021
Q1 | $63K | Buy |
2,786
+1,617
| +138% | +$36.6K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $27K | Buy |
1,169
+43
| +4% | +$993 | ﹤0.01% | 1885 |
|
|
2020
Q3 | $18K | Buy |
1,126
+814
| +261% | +$13K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $4K | Buy |
+312
| New | +$4K | ﹤0.01% | 2016 |
|
|
2020
Q1 | – | Sell |
-95
| Closed | -$1K | – | 2279 |
|
|
2019
Q4 | $1K | Hold |
95
| – | – | ﹤0.01% | 2097 |
|
|
2019
Q3 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 2100 |
|
|
2018
Q4 | – | Sell |
-658
| Closed | -$7K | – | 2235 |
|
|
2018
Q3 | $7K | Sell |
658
-1,279
| -66% | -$13.6K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $19K | Sell |
1,937
-88
| -4% | -$863 | ﹤0.01% | 1801 |
|
|
2018
Q1 | $22K | Buy |
2,025
+1,087
| +116% | +$11.8K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $11K | Buy |
938
+147
| +19% | +$1.72K | ﹤0.01% | 1864 |
|
|
2017
Q3 | $8K | Buy |
791
+491
| +164% | +$4.97K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 1998 |
|
|
2017
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 1989 |
|
|
2016
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1983 |
|