Geode Capital Management’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 | $47.6M | Buy |
757,077
+11,040
| +1% | +$694K | ﹤0.01% | 1452 |
|
|
2025
Q1 | $43.5M | Buy |
746,037
+43,190
| +6% | +$2.52M | ﹤0.01% | 1454 |
|
|
2024
Q4 | $39.7M | Sell |
702,847
-7,297
| -1% | -$412K | ﹤0.01% | 1573 |
|
|
2024
Q3 | $59.3M | Buy |
710,144
+59,098
| +9% | +$4.94M | ﹤0.01% | 1316 |
|
|
2024
Q2 | $37.3M | Buy |
651,046
+85,728
| +15% | +$4.91M | ﹤0.01% | 1554 |
|
|
2024
Q1 | $34.1M | Buy |
565,318
+14,348
| +3% | +$864K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $28.6M | Buy |
550,970
+22,653
| +4% | +$1.18M | ﹤0.01% | 1700 |
|
|
2023
Q3 | $21.9M | Buy |
528,317
+9,921
| +2% | +$412K | ﹤0.01% | 1763 |
|
|
2023
Q2 | $29.4M | Buy |
518,396
+7,115
| +1% | +$404K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $17.9M | Buy |
511,281
+14,997
| +3% | +$526K | ﹤0.01% | 1878 |
|
|
2022
Q4 | $12M | Buy |
496,284
+5,147
| +1% | +$125K | ﹤0.01% | 2131 |
|
|
2022
Q3 | $10.5M | Sell |
491,137
-168,622
| -26% | -$3.6M | ﹤0.01% | 2213 |
|
|
2022
Q2 | $12.9M | Sell |
659,759
-34,276
| -5% | -$671K | ﹤0.01% | 2075 |
|
|
2022
Q1 | $13.7M | Sell |
694,035
-201,123
| -22% | -$3.97M | ﹤0.01% | 2134 |
|
|
2021
Q4 | $27.2M | Sell |
895,158
-18,518
| -2% | -$562K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $18.7M | Buy |
913,676
+143,273
| +19% | +$2.94M | ﹤0.01% | 2003 |
|
|
2021
Q2 | $17.5M | Buy |
770,403
+64,459
| +9% | +$1.47M | ﹤0.01% | 2064 |
|
|
2021
Q1 | $16M | Buy |
705,944
+125,786
| +22% | +$2.85M | ﹤0.01% | 2017 |
|
|
2020
Q4 | $13.3M | Buy |
580,158
+23,617
| +4% | +$542K | ﹤0.01% | 1966 |
|
|
2020
Q3 | $8.96M | Buy |
556,541
+181,789
| +49% | +$2.93M | ﹤0.01% | 2006 |
|
|
2020
Q2 | $4.44M | Buy |
374,752
+6,693
| +2% | +$79.3K | ﹤0.01% | 2404 |
|
|
2020
Q1 | $2.96M | Buy |
368,059
+31,229
| +9% | +$251K | ﹤0.01% | 2448 |
|
|
2019
Q4 | $3.87M | Buy |
336,830
+17,317
| +5% | +$199K | ﹤0.01% | 2609 |
|
|
2019
Q3 | $3.42M | Buy |
319,513
+5,704
| +2% | +$61K | ﹤0.01% | 2611 |
|
|
2019
Q2 | $2.61M | Buy |
313,809
+17,771
| +6% | +$148K | ﹤0.01% | 2776 |
|
|
2019
Q1 | $2.59M | Buy |
296,038
+7,485
| +3% | +$65.5K | ﹤0.01% | 2698 |
|
|
2018
Q4 | $2.09M | Buy |
288,553
+20,795
| +8% | +$151K | ﹤0.01% | 2748 |
|
|
2018
Q3 | $2.7M | Buy |
267,758
+33,932
| +15% | +$343K | ﹤0.01% | 2719 |
|
|
2018
Q2 | $2.29M | Buy |
233,826
+14,774
| +7% | +$145K | ﹤0.01% | 2774 |
|
|
2018
Q1 | $2.39M | Buy |
219,052
+1,906
| +0.9% | +$20.8K | ﹤0.01% | 2667 |
|
|
2017
Q4 | $2.45M | Buy |
217,146
+4,977
| +2% | +$56.2K | ﹤0.01% | 2635 |
|
|
2017
Q3 | $2.1M | Sell |
212,169
-14,495
| -6% | -$143K | ﹤0.01% | 2718 |
|
|
2017
Q2 | $2.6M | Buy |
226,664
+18,881
| +9% | +$216K | ﹤0.01% | 2580 |
|
|
2017
Q1 | $2.07M | Buy |
207,783
+9,391
| +5% | +$93.4K | ﹤0.01% | 2649 |
|
|
2016
Q4 | $1.99M | Buy |
198,392
+7,927
| +4% | +$79.6K | ﹤0.01% | 2626 |
|
|
2016
Q3 | $1.57M | Buy |
190,465
+2,622
| +1% | +$21.7K | ﹤0.01% | 2697 |
|
|
2016
Q2 | $1.37M | Buy |
187,843
+3,683
| +2% | +$26.8K | ﹤0.01% | 2731 |
|
|
2016
Q1 | $1.4K | Buy |
184,160
+4,760
| +3% | +$36 | ﹤0.01% | 2691 |
|
|
2015
Q4 | $1.29M | Buy |
179,400
+1,399
| +0.8% | +$10.1K | ﹤0.01% | 2770 |
|
|
2015
Q3 | $1.93M | Buy |
178,001
+115,464
| +185% | +$1.25M | ﹤0.01% | 2464 |
|
|
2015
Q2 | $684K | Buy |
62,537
+12,435
| +25% | +$136K | ﹤0.01% | 3069 |
|
|
2015
Q1 | $414K | Buy |
50,102
+5,716
| +13% | +$47.2K | ﹤0.01% | 3270 |
|
|
2014
Q4 | $363K | Buy |
44,386
+2,838
| +7% | +$23.2K | ﹤0.01% | 3334 |
|
|
2014
Q3 | $265K | Buy |
41,548
+19,452
| +88% | +$124K | ﹤0.01% | 3455 |
|
|
2014
Q2 | $99K | Hold |
22,096
| – | – | ﹤0.01% | 3698 |
|
|
2014
Q1 | $105K | Hold |
22,096
| – | – | ﹤0.01% | 3650 |
|
|
2013
Q4 | $24K | Sell |
22,096
-406
| -2% | -$441 | ﹤0.01% | 3743 |
|
|
2013
Q3 | $54K | Buy |
22,502
+46
| +0.2% | +$110 | ﹤0.01% | 3572 |
|
|
2013
Q2 | $49K | Buy |
+22,456
| New | +$49K | ﹤0.01% | 3523 |
|