HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,978
| Closed | -$416K | – | 3557 |
|
|
2024
Q3 | $416K | Sell |
4,978
-20,357
| -80% | -$1.7M | ﹤0.01% | 2536 |
|
|
2024
Q2 | $1.45M | Buy |
25,335
+8,211
| +48% | +$471K | ﹤0.01% | 1630 |
|
|
2024
Q1 | $1.03M | Buy |
17,124
+3,986
| +30% | +$239K | ﹤0.01% | 1784 |
|
|
2023
Q4 | $682K | Buy |
13,138
+577
| +5% | +$30K | ﹤0.01% | 2078 |
|
|
2023
Q3 | $523K | Buy |
+12,561
| New | +$523K | ﹤0.01% | 2201 |
|
|
2023
Q2 | – | Sell |
-6,648
| Closed | -$244K | – | 3287 |
|
|
2023
Q1 | $244K | Buy |
+6,648
| New | +$244K | ﹤0.01% | 2590 |
|
|
2022
Q2 | – | Sell |
-55,192
| Closed | -$1.09M | – | 3067 |
|
|
2022
Q1 | $1.09M | Buy |
55,192
+2,482
| +5% | +$48.9K | ﹤0.01% | 1705 |
|
|
2021
Q4 | $1.62M | Buy |
52,710
+2,800
| +6% | +$86.1K | ﹤0.01% | 1475 |
|
|
2021
Q3 | $1M | Buy |
49,910
+2,700
| +6% | +$54.2K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $1.07M | Buy |
47,210
+2,540
| +6% | +$57.3K | ﹤0.01% | 1598 |
|
|
2021
Q1 | $1M | Buy |
44,670
+24,210
| +118% | +$542K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $468K | Buy |
+20,460
| New | +$468K | ﹤0.01% | 1652 |
|