Fidelity Investments’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	$107M	Buy	1,657,058 +51,634	+3%	+$3.63M	0.01%	1145
2025 Q4	$101M	Sell	1,605,424 -50,395	-3%	-$3.32M	0.01%	1173
2025 Q3	$122M	Buy	1,655,819 +10,592	+0.6%	+$724K	0.01%	1087
2025 Q2	$103M	Sell	1,645,227 -133,929	-8%	-$7.94M	0.01%	1105
2025 Q1	$104M	Buy	1,779,156 +186,088	+12%	+$11M	0.01%	1081
2024 Q4	$90M	Buy	1,593,068 +50,892	+3%	+$3.61M	0.01%	1163
2024 Q3	$129M	Sell	1,542,176 -16,810	-1%	-$1.21M	0.01%	991
2024 Q2	$89.2M	Buy	1,558,986 +165,773	+12%	+$9.26M	0.01%	1094
2024 Q1	$83.9M	Buy	1,393,213 +643,563	+86%	+$34.5M	0.01%	1130
2023 Q4	$38.9M	Buy	749,650 +67,879	+10%	+$3.09M	﹤0.01%	1387
2023 Q3	$28.3M	Buy	681,771 +1,596	+0.2%	+$79.8K	﹤0.01%	1462
2023 Q2	$38.6M	Sell	680,175 -9,498	-1%	-$442K	﹤0.01%	1371
2023 Q1	$24.2M	Buy	689,673 +609,246	+758%	+$18.8M	﹤0.01%	1542
2022 Q4	$1.95M	Buy	80,427 +943	+1%	+$21.8K	﹤0.01%	2377
2022 Q3	$1.7M	Buy	79,484 +79,187	+26,662%	+$1.95M	﹤0.01%	2471
2022 Q2	$6K	Buy	297 +22	+8%	+$462	﹤0.01%	4257
2022 Q1	$5K	Buy	275 +220	+400%	+$5.09K	﹤0.01%	4432
2021 Q4	$2K	Buy	55 +50	+1,000%	+$1.31K	﹤0.01%	4011
2021 Q3	$0	Buy	+5	New	+$118	﹤0.01%	4623