LSV 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 | $1.39M | Hold |
22,100
| – | – | ﹤0.01% | 587 |
|
|
2025
Q1 | $1.29M | Hold |
22,100
| – | – | ﹤0.01% | 600 |
|
|
2024
Q4 | $1.25M | Sell |
22,100
-54,100
| -71% | -$3.06M | ﹤0.01% | 594 |
|
|
2024
Q3 | $6.36M | Hold |
76,200
| – | – | 0.01% | 471 |
|
|
2024
Q2 | $4.36M | Hold |
76,200
| – | – | 0.01% | 530 |
|
|
2024
Q1 | $4.59M | Hold |
76,200
| – | – | 0.01% | 532 |
|
|
2023
Q4 | $3.96M | Sell |
76,200
-10,000
| -12% | -$519K | 0.01% | 548 |
|
|
2023
Q3 | $3.58M | Sell |
86,200
-8,000
| -8% | -$332K | 0.01% | 553 |
|
|
2023
Q2 | $5.35M | Buy |
94,200
+47,100
| +100% | +$2.68M | 0.01% | 516 |
|
|
2023
Q1 | $1.65M | Sell |
47,100
-1,300
| -3% | -$45.6K | ﹤0.01% | 621 |
|
|
2022
Q4 | $1.17M | Hold |
48,400
| – | – | ﹤0.01% | 638 |
|
|
2022
Q3 | $1.04M | Sell |
48,400
-15,600
| -24% | -$334K | ﹤0.01% | 645 |
|
|
2022
Q2 | $1.25M | Sell |
64,000
-9,100
| -12% | -$178K | ﹤0.01% | 651 |
|
|
2022
Q1 | $1.44M | Sell |
73,100
-18,200
| -20% | -$360K | ﹤0.01% | 669 |
|
|
2021
Q4 | $2.77M | Sell |
91,300
-1,100
| -1% | -$33.4K | ﹤0.01% | 614 |
|
|
2021
Q3 | $1.9M | Sell |
92,400
-5,700
| -6% | -$117K | ﹤0.01% | 650 |
|
|
2021
Q2 | $2.23M | Sell |
98,100
-5,000
| -5% | -$114K | ﹤0.01% | 637 |
|
|
2021
Q1 | $2.34M | Sell |
103,100
-1,300
| -1% | -$29.5K | ﹤0.01% | 648 |
|
|
2020
Q4 | $2.4M | Sell |
104,400
-10,200
| -9% | -$234K | ﹤0.01% | 657 |
|
|
2020
Q3 | $1.85M | Buy |
114,600
+16,700
| +17% | +$269K | ﹤0.01% | 666 |
|
|
2020
Q2 | $1.16M | Hold |
97,900
| – | – | ﹤0.01% | 723 |
|
|
2020
Q1 | $788K | Buy |
97,900
+2,100
| +2% | +$16.9K | ﹤0.01% | 750 |
|
|
2019
Q4 | $1.1M | Hold |
95,800
| – | – | ﹤0.01% | 746 |
|
|
2019
Q3 | $1.03M | Hold |
95,800
| – | – | ﹤0.01% | 744 |
|
|
2019
Q2 | $796K | Hold |
95,800
| – | – | ﹤0.01% | 778 |
|
|
2019
Q1 | $838K | Hold |
95,800
| – | – | ﹤0.01% | 781 |
|
|
2018
Q4 | $693K | Buy |
+95,800
| New | +$693K | ﹤0.01% | 816 |
|