Lazard Asset 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 | $3.92M | Buy |
62,420
+7,249
| +13% | +$456K | 0.01% | 802 |
|
|
2025
Q1 | $3.22M | Buy |
55,171
+16,885
| +44% | +$984K | ﹤0.01% | 819 |
|
|
2024
Q4 | $2.16M | Buy |
38,286
+12,022
| +46% | +$679K | ﹤0.01% | 851 |
|
|
2024
Q3 | $2.19M | Sell |
26,264
-72,170
| -73% | -$6.02M | ﹤0.01% | 856 |
|
|
2024
Q2 | $5.63M | Buy |
98,434
+47,583
| +94% | +$2.72M | 0.01% | 653 |
|
|
2024
Q1 | $3.06M | Sell |
50,851
-138,997
| -73% | -$8.37M | ﹤0.01% | 772 |
|
|
2023
Q4 | $9.86M | Buy |
189,848
+188,639
| +15,603% | +$9.8M | 0.01% | 553 |
|
|
2023
Q3 | $50K | Sell |
1,209
-2,344
| -66% | -$96.9K | ﹤0.01% | 1853 |
|
|
2023
Q2 | $201K | Buy |
3,553
+2,472
| +229% | +$140K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $37K | Sell |
1,081
-4,223
| -80% | -$145K | ﹤0.01% | 1878 |
|
|
2022
Q4 | $128K | Buy |
5,304
+181
| +4% | +$4.37K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $109K | Buy |
5,123
+2,508
| +96% | +$53.4K | ﹤0.01% | 1437 |
|
|
2022
Q2 | $51K | Hold |
2,615
| – | – | ﹤0.01% | 1801 |
|
|
2022
Q1 | $51K | Buy |
+2,615
| New | +$51K | ﹤0.01% | 1731 |
|
|
2021
Q4 | – | Sell |
-2,610
| Closed | -$53K | – | 2351 |
|
|
2021
Q3 | $53K | Buy |
+2,610
| New | +$53K | ﹤0.01% | 1661 |
|
|
2021
Q2 | – | Sell |
-2,854
| Closed | -$64K | – | 2001 |
|
|
2021
Q1 | $64K | Sell |
2,854
-5,103
| -64% | -$114K | ﹤0.01% | 1336 |
|
|
2020
Q4 | $182K | Buy |
7,957
+700
| +10% | +$16K | ﹤0.01% | 1109 |
|
|
2020
Q3 | $116K | Sell |
7,257
-371
| -5% | -$5.93K | ﹤0.01% | 1011 |
|
|
2020
Q2 | $90K | Buy |
+7,628
| New | +$90K | ﹤0.01% | 1046 |
|
|
2020
Q1 | – | Sell |
-1,052
| Closed | -$12K | – | 1635 |
|
|
2019
Q4 | $12K | Buy |
1,052
+121
| +13% | +$1.38K | ﹤0.01% | 1364 |
|
|
2019
Q3 | $9K | Buy |
+931
| New | +$9K | ﹤0.01% | 1317 |
|