JP Morgan Chase’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 | $12.9M | Sell |
205,980
-33,325
| -14% | -$2.34M | ﹤0.01% | 2452 |
|
|
2025
Q4 | $15M | Buy |
239,305
+7,015
| +3% | +$462K | ﹤0.01% | 2322 |
|
|
2025
Q3 | $17.2M | Buy |
232,290
+34,433
| +17% | +$2.35M | ﹤0.01% | 2223 |
|
|
2025
Q2 | $12.4M | Sell |
197,857
-42,428
| -18% | -$2.51M | ﹤0.01% | 2356 |
|
|
2025
Q1 | $14M | Sell |
240,285
-48,986
| -17% | -$2.9M | ﹤0.01% | 2239 |
|
|
2024
Q4 | $16.3M | Sell |
289,271
-3,319
| -1% | -$236K | ﹤0.01% | 2228 |
|
|
2024
Q3 | $24.4M | Buy |
292,590
+118,858
| +68% | +$8.58M | ﹤0.01% | 1817 |
|
|
2024
Q2 | $9.94M | Sell |
173,732
-51,400
| -23% | -$2.87M | ﹤0.01% | 2469 |
|
|
2024
Q1 | $13.6M | Buy |
225,132
+11,196
| +5% | +$600K | ﹤0.01% | 2213 |
|
|
2023
Q4 | $11.1M | Buy |
213,936
+167,549
| +361% | +$7.62M | ﹤0.01% | 2360 |
|
|
2023
Q3 | $1.93M | Sell |
46,387
-7,947
| -15% | -$397K | ﹤0.01% | 3565 |
|
|
2023
Q2 | $3.09M | Buy |
54,334
+19,517
| +56% | +$908K | ﹤0.01% | 3227 |
|
|
2023
Q1 | $1.22M | Buy |
34,817
+6,501
| +23% | +$201K | ﹤0.01% | 3897 |
|
|
2022
Q4 | $685K | Sell |
28,316
-7,941
| -22% | -$184K | ﹤0.01% | 4312 |
|
|
2022
Q3 | $775K | Buy |
36,257
+18,294
| +102% | +$451K | ﹤0.01% | 4189 |
|
|
2022
Q2 | $352K | Sell |
17,963
-27,801
| -61% | -$584K | ﹤0.01% | 4760 |
|
|
2022
Q1 | $905K | Buy |
45,764
+31,184
| +214% | +$721K | ﹤0.01% | 4344 |
|
|
2021
Q4 | $442K | Sell |
14,580
-375
| -3% | -$9.84K | ﹤0.01% | 4916 |
|
|
2021
Q3 | $307K | Sell |
14,955
-30,770
| -67% | -$725K | ﹤0.01% | 5010 |
|
|
2021
Q2 | $1.04M | Buy |
45,725
+7,710
| +20% | +$185K | ﹤0.01% | 4264 |
|
|
2021
Q1 | $862K | Buy |
38,015
+4,250
| +13% | +$90.6K | ﹤0.01% | 4336 |
|
|
2020
Q4 | $776K | Sell |
33,765
-28,447
| -46% | -$594K | ﹤0.01% | 4110 |
|
|
2020
Q3 | $999K | Buy |
62,212
+8,262
| +15% | +$122K | ﹤0.01% | 3645 |
|
|
2020
Q2 | $640K | Buy |
53,950
+24,083
| +81% | +$231K | ﹤0.01% | 3741 |
|
|
2020
Q1 | $240K | Buy |
29,867
+21,895
| +275% | +$232K | ﹤0.01% | 4197 |
|
|
2019
Q4 | $92K | Hold |
7,972
| – | – | ﹤0.01% | 4931 |
|
|
2019
Q3 | $85K | Buy |
7,972
+1,293
| +19% | +$12.4K | ﹤0.01% | 4963 |
|
|
2019
Q2 | $55K | Buy |
6,679
+694
| +12% | +$6.25K | ﹤0.01% | 5131 |
|
|
2019
Q1 | $52K | Sell |
5,985
-281
| -4% | -$2.42K | ﹤0.01% | 5113 |
|
|
2018
Q4 | $45K | Buy |
6,266
+584
| +10% | +$5.15K | ﹤0.01% | 5116 |
|
|
2018
Q3 | $57K | Sell |
5,682
-1,801
| -24% | -$18.1K | ﹤0.01% | 5154 |
|
|
2018
Q2 | $74K | Buy |
7,483
+2,698
| +56% | +$29.6K | ﹤0.01% | 4946 |
|
|
2018
Q1 | $52K | Sell |
4,785
-343
| -7% | -$3.75K | ﹤0.01% | 4801 |
|
|
2017
Q4 | $58K | Buy |
+5,128
| New | +$56.3K | ﹤0.01% | 4847 |
|
|
2017
Q2 | – | Sell |
-2,466
| Closed | -$25K | – | 5054 |
|
|
2017
Q1 | $25K | Sell |
2,466
-16,044
| -87% | -$154K | ﹤0.01% | 4682 |
|
|
2016
Q4 | $186K | Buy |
+18,510
| New | +$164K | ﹤0.01% | 4211 |
|
|
2016
Q1 | – | Sell |
-127
| Closed | -$1K | – | 4780 |
|
|
2015
Q4 | $1K | Buy |
+127
| New | +$1.13K | ﹤0.01% | 4593 |
|
Other funds holding GRBK
DCM
VCM
SIC
VPM
