First Horizon 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 | $138K | Hold |
2,200
| – | – | ﹤0.01% | 627 |
|
|
2025
Q1 | $128K | Hold |
2,200
| – | – | ﹤0.01% | 611 |
|
|
2024
Q4 | $124K | Hold |
2,200
| – | – | ﹤0.01% | 633 |
|
|
2024
Q3 | $184K | Hold |
2,200
| – | – | 0.01% | 548 |
|
|
2024
Q2 | $126K | Sell |
2,200
-24
| -1% | -$1.37K | ﹤0.01% | 616 |
|
|
2024
Q1 | $134K | Hold |
2,224
| – | – | ﹤0.01% | 612 |
|
|
2023
Q4 | $116K | Sell |
2,224
-21
| -0.9% | -$1.09K | ﹤0.01% | 624 |
|
|
2023
Q3 | $93.2K | Sell |
2,245
-400
| -15% | -$16.6K | ﹤0.01% | 638 |
|
|
2023
Q2 | $150K | Hold |
2,645
| – | – | 0.01% | 534 |
|
|
2023
Q1 | $92.7K | Hold |
2,645
| – | – | ﹤0.01% | 669 |
|
|
2022
Q4 | $64.1K | Sell |
2,645
-1,734
| -40% | -$42K | ﹤0.01% | 759 |
|
|
2022
Q3 | $93K | Sell |
4,379
-1,196
| -21% | -$25.4K | ﹤0.01% | 635 |
|
|
2022
Q2 | $109K | Hold |
5,575
| – | – | ﹤0.01% | 636 |
|
|
2022
Q1 | $110K | Sell |
5,575
-7,000
| -56% | -$138K | 0.01% | 474 |
|
|
2021
Q4 | $381K | Hold |
12,575
| – | – | 0.01% | 391 |
|
|
2021
Q3 | $258K | Buy |
12,575
+775
| +7% | +$15.9K | 0.01% | 456 |
|
|
2021
Q2 | $268K | Buy |
11,800
+2,700
| +30% | +$61.3K | 0.01% | 362 |
|
|
2021
Q1 | $206K | Buy |
9,100
+2,100
| +30% | +$47.5K | 0.01% | 373 |
|
|
2020
Q4 | $161K | Hold |
7,000
| – | – | 0.01% | 346 |
|
|
2020
Q3 | $113K | Buy |
+7,000
| New | +$113K | 0.01% | 381 |
|