Goldman Sachs’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 | $18.8M | Buy |
292,205
+110,831
| +61% | +$7.8M | ﹤0.01% | 2486 |
|
|
2025
Q4 | $11.4M | Buy |
181,374
+12,224
| +7% | +$806K | ﹤0.01% | 2978 |
|
|
2025
Q3 | $12.5M | Sell |
169,150
-5,602
| -3% | -$383K | ﹤0.01% | 2747 |
|
|
2025
Q2 | $11M | Sell |
174,752
-95,484
| -35% | -$5.66M | ﹤0.01% | 2674 |
|
|
2025
Q1 | $15.8M | Buy |
270,236
+31,547
| +13% | +$1.86M | ﹤0.01% | 2261 |
|
|
2024
Q4 | $13.5M | Sell |
238,689
-148,636
| -38% | -$10.6M | ﹤0.01% | 2503 |
|
|
2024
Q3 | $32.3M | Buy |
387,325
+125,560
| +48% | +$9.06M | 0.01% | 1623 |
|
|
2024
Q2 | $15M | Sell |
261,765
-6,000
| -2% | -$335K | ﹤0.01% | 2121 |
|
|
2024
Q1 | $16.1M | Sell |
267,765
-8,928
| -3% | -$479K | ﹤0.01% | 2021 |
|
|
2023
Q4 | $14.4M | Buy |
276,693
+3,427
| +1% | +$156K | ﹤0.01% | 2201 |
|
|
2023
Q3 | $11.3M | Sell |
273,266
-6,269
| -2% | -$313K | ﹤0.01% | 2285 |
|
|
2023
Q2 | $15.9M | Buy |
279,535
+83,325
| +42% | +$3.88M | ﹤0.01% | 2045 |
|
|
2023
Q1 | $6.88M | Buy |
196,210
+2,672
| +1% | +$82.6K | ﹤0.01% | 2759 |
|
|
2022
Q4 | $4.69M | Sell |
193,538
-239,778
| -55% | -$5.54M | ﹤0.01% | 3223 |
|
|
2022
Q3 | $9.26M | Sell |
433,316
-29,001
| -6% | -$715K | ﹤0.01% | 2582 |
|
|
2022
Q2 | $9.05M | Buy |
462,317
+154,082
| +50% | +$3.23M | ﹤0.01% | 2609 |
|
|
2022
Q1 | $6.09M | Sell |
308,235
-18,011
| -6% | -$417K | ﹤0.01% | 3167 |
|
|
2021
Q4 | $9.89M | Buy |
326,246
+215,070
| +193% | +$5.64M | ﹤0.01% | 2782 |
|
|
2021
Q3 | $2.28M | Sell |
111,176
-57,966
| -34% | -$1.37M | ﹤0.01% | 4067 |
|
|
2021
Q2 | $3.85M | Buy |
169,142
+109,084
| +182% | +$2.61M | ﹤0.01% | 3581 |
|
|
2021
Q1 | $1.36M | Sell |
60,058
-18,240
| -23% | -$389K | ﹤0.01% | 4366 |
|
|
2020
Q4 | $1.8M | Sell |
78,298
-20,575
| -21% | -$429K | ﹤0.01% | 3810 |
|
|
2020
Q3 | $1.59M | Sell |
98,873
-26,626
| -21% | -$393K | ﹤0.01% | 3733 |
|
|
2020
Q2 | $1.49M | Buy |
125,499
+25,627
| +26% | +$245K | ﹤0.01% | 3667 |
|
|
2020
Q1 | $804K | Buy |
99,872
+4,533
| +5% | +$48K | ﹤0.01% | 3905 |
|
|
2019
Q4 | $1.09M | Buy |
95,339
+42,304
| +80% | +$462K | ﹤0.01% | 4069 |
|
|
2019
Q3 | $567K | Buy |
53,035
+18,654
| +54% | +$179K | ﹤0.01% | 4384 |
|
|
2019
Q2 | $286K | Sell |
34,381
-545
| -2% | -$4.91K | ﹤0.01% | 4642 |
|
|
2019
Q1 | $306K | Buy |
34,926
+5,458
| +19% | +$47.1K | ﹤0.01% | 4619 |
|
|
2018
Q4 | $213K | Sell |
29,468
-5,144
| -15% | -$45.3K | ﹤0.01% | 4797 |
|
|
2018
Q3 | $350K | Buy |
34,612
+21,523
| +164% | +$216K | ﹤0.01% | 4624 |
|
|
2018
Q2 | $128K | Buy |
13,089
+185
| +1% | +$2.03K | ﹤0.01% | 5141 |
|
|
2018
Q1 | $141K | Sell |
12,904
-5,350
| -29% | -$58.5K | ﹤0.01% | 5157 |
|
|
2017
Q4 | $206K | Buy |
18,254
+3,789
| +26% | +$41.6K | ﹤0.01% | 5413 |
|
|
2017
Q3 | $143K | Buy |
+14,465
| New | +$149K | ﹤0.01% | 5915 |
|
|
2015
Q3 | – | Sell |
-22,256
| Closed | -$244K | – | 7364 |
|
|
2015
Q2 | $244K | Buy |
22,256
+3,704
| +20% | +$34.3K | ﹤0.01% | 5950 |
|
|
2015
Q1 | $154K | Buy |
+18,552
| New | +$144K | ﹤0.01% | 6187 |
|
|
2013
Q4 | – | Sell |
-30,121
| Closed | -$72K | – | 6704 |
|
|
2013
Q3 | $72K | Buy |
+30,121
| New | +$73.5K | ﹤0.01% | 6239 |
|
Other funds holding GRBK
DCM
VCM
SIC
VPM
