First Manhattan’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 | $11.2M | Sell |
177,733
-410
| -0.2% | -$25.8K | 0.03% | 152 |
|
|
2025
Q1 | $10.4M | Sell |
178,143
-2,565
| -1% | -$150K | 0.03% | 149 |
|
|
2024
Q4 | $10.2M | Sell |
180,708
-5,620
| -3% | -$317K | 0.03% | 144 |
|
|
2024
Q3 | $15.6M | Buy |
186,328
+20,955
| +13% | +$1.75M | 0.05% | 116 |
|
|
2024
Q2 | $9.47M | Sell |
165,373
-3,725
| -2% | -$213K | 0.03% | 151 |
|
|
2024
Q1 | $10.2M | Sell |
169,098
-4,506
| -3% | -$271K | 0.03% | 147 |
|
|
2023
Q4 | $9.02M | Buy |
173,604
+1,696
| +1% | +$88.1K | 0.03% | 156 |
|
|
2023
Q3 | $7.14M | Sell |
171,908
-18,135
| -10% | -$753K | 0.03% | 182 |
|
|
2023
Q2 | $10.8M | Sell |
190,043
-97,357
| -34% | -$5.53M | 0.04% | 131 |
|
|
2023
Q1 | $10.1M | Sell |
287,400
-41,180
| -13% | -$1.44M | 0.04% | 142 |
|
|
2022
Q4 | $7.96M | Buy |
328,580
+850
| +0.3% | +$20.6K | 0.03% | 173 |
|
|
2022
Q3 | $7.01M | Sell |
327,730
-7,095
| -2% | -$152K | 0.03% | 180 |
|
|
2022
Q2 | $6.55M | Buy |
334,825
+42,250
| +14% | +$827K | 0.03% | 193 |
|
|
2022
Q1 | $5.78M | Buy |
292,575
+5,400
| +2% | +$107K | 0.02% | 234 |
|
|
2021
Q4 | $8.71M | Hold |
287,175
| – | – | 0.03% | 182 |
|
|
2021
Q3 | $5.89M | Buy |
287,175
+107,525
| +60% | +$2.21M | 0.02% | 205 |
|
|
2021
Q2 | $4.09M | Buy |
179,650
+98,395
| +121% | +$2.24M | 0.01% | 253 |
|
|
2021
Q1 | $1.84M | Buy |
81,255
+72,785
| +859% | +$1.65M | 0.01% | 336 |
|
|
2020
Q4 | $194K | Sell |
8,470
-2,000
| -19% | -$45.8K | ﹤0.01% | 675 |
|
|
2020
Q3 | $168K | Buy |
10,470
+7,645
| +271% | +$123K | ﹤0.01% | 679 |
|
|
2020
Q2 | $33K | Buy |
+2,825
| New | +$33K | ﹤0.01% | 946 |
|