Morgan Stanley’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 | $16.3M | Sell |
258,941
-52,600
| -17% | -$3.31M | ﹤0.01% | 3008 |
|
|
2025
Q1 | $18.2M | Sell |
311,541
-159,111
| -34% | -$9.28M | ﹤0.01% | 2785 |
|
|
2024
Q4 | $26.6M | Buy |
470,652
+52,464
| +13% | +$2.96M | ﹤0.01% | 2473 |
|
|
2024
Q3 | $34.9M | Buy |
418,188
+194,252
| +87% | +$16.2M | ﹤0.01% | 2212 |
|
|
2024
Q2 | $12.8M | Buy |
223,936
+18,983
| +9% | +$1.09M | ﹤0.01% | 3125 |
|
|
2024
Q1 | $12.3M | Sell |
204,953
-362,835
| -64% | -$21.9M | ﹤0.01% | 3170 |
|
|
2023
Q4 | $29.5M | Buy |
567,788
+312,773
| +123% | +$16.2M | ﹤0.01% | 2989 |
|
|
2023
Q3 | $10.6M | Buy |
255,015
+78,577
| +45% | +$3.26M | ﹤0.01% | 3086 |
|
|
2023
Q2 | $10M | Sell |
176,438
-82,405
| -32% | -$4.68M | ﹤0.01% | 3159 |
|
|
2023
Q1 | $9.08M | Buy |
258,843
+41,781
| +19% | +$1.46M | ﹤0.01% | 3233 |
|
|
2022
Q4 | $5.26M | Sell |
217,062
-29,111
| -12% | -$705K | ﹤0.01% | 3721 |
|
|
2022
Q3 | $5.26M | Buy |
246,173
+18,656
| +8% | +$399K | ﹤0.01% | 3646 |
|
|
2022
Q2 | $4.45M | Sell |
227,517
-2,980
| -1% | -$58.3K | ﹤0.01% | 3867 |
|
|
2022
Q1 | $4.56M | Buy |
230,497
+40,364
| +21% | +$798K | ﹤0.01% | 3785 |
|
|
2021
Q4 | $5.77M | Buy |
190,133
+27,315
| +17% | +$829K | ﹤0.01% | 3565 |
|
|
2021
Q3 | $3.34M | Sell |
162,818
-81,429
| -33% | -$1.67M | ﹤0.01% | 4122 |
|
|
2021
Q2 | $5.56M | Sell |
244,247
-32,157
| -12% | -$731K | ﹤0.01% | 3669 |
|
|
2021
Q1 | $6.27M | Buy |
276,404
+71,047
| +35% | +$1.61M | ﹤0.01% | 3174 |
|
|
2020
Q4 | $4.72M | Buy |
205,357
+125,458
| +157% | +$2.88M | ﹤0.01% | 3317 |
|
|
2020
Q3 | $1.29M | Buy |
79,899
+52,000
| +186% | +$837K | ﹤0.01% | 4026 |
|
|
2020
Q2 | $331K | Sell |
27,899
-54,999
| -66% | -$653K | ﹤0.01% | 4818 |
|
|
2020
Q1 | $667K | Buy |
82,898
+1,334
| +2% | +$10.7K | ﹤0.01% | 4217 |
|
|
2019
Q4 | $936K | Buy |
81,564
+62,752
| +334% | +$720K | ﹤0.01% | 4581 |
|
|
2019
Q3 | $201K | Buy |
18,812
+738
| +4% | +$7.89K | ﹤0.01% | 5133 |
|
|
2019
Q2 | $150K | Sell |
18,074
-11,388
| -39% | -$94.5K | ﹤0.01% | 5145 |
|
|
2019
Q1 | $258K | Sell |
29,462
-84,406
| -74% | -$739K | ﹤0.01% | 4924 |
|
|
2018
Q4 | $824K | Sell |
113,868
-185,425
| -62% | -$1.34M | ﹤0.01% | 4424 |
|
|
2018
Q3 | $3.02M | Buy |
299,293
+221,686
| +286% | +$2.24M | ﹤0.01% | 3664 |
|
|
2018
Q2 | $761K | Buy |
77,607
+17,546
| +29% | +$172K | ﹤0.01% | 4804 |
|
|
2018
Q1 | $654K | Buy |
60,061
+9,623
| +19% | +$105K | ﹤0.01% | 4834 |
|
|
2017
Q4 | $569K | Buy |
50,438
+8,398
| +20% | +$94.7K | ﹤0.01% | 4900 |
|
|
2017
Q3 | $416K | Buy |
42,040
+5,043
| +14% | +$49.9K | ﹤0.01% | 4985 |
|
|
2017
Q2 | $424K | Buy |
36,997
+5,756
| +18% | +$66K | ﹤0.01% | 4911 |
|
|
2017
Q1 | $310K | Sell |
31,241
-38,699
| -55% | -$384K | ﹤0.01% | 5101 |
|
|
2016
Q4 | $703K | Buy |
69,940
+65,048
| +1,330% | +$654K | ﹤0.01% | 4705 |
|
|
2016
Q3 | $40K | Buy |
4,892
+4,215
| +623% | +$34.5K | ﹤0.01% | 5675 |
|
|
2016
Q2 | $5K | Sell |
677
-24,806
| -97% | -$183K | ﹤0.01% | 6218 |
|
|
2016
Q1 | $193K | Sell |
25,483
-73,992
| -74% | -$560K | ﹤0.01% | 4992 |
|
|
2015
Q4 | $716K | Sell |
99,475
-145,463
| -59% | -$1.05M | ﹤0.01% | 4289 |
|
|
2015
Q3 | $2.65M | Buy |
244,938
+169,331
| +224% | +$1.83M | ﹤0.01% | 3242 |
|
|
2015
Q2 | $828K | Buy |
75,607
+35,434
| +88% | +$388K | ﹤0.01% | 4344 |
|
|
2015
Q1 | $332K | Buy |
40,173
+28,019
| +231% | +$232K | ﹤0.01% | 4918 |
|
|
2014
Q4 | $100K | Buy |
12,154
+7,644
| +169% | +$62.9K | ﹤0.01% | 5546 |
|
|
2014
Q3 | $29K | Sell |
4,510
-88,426
| -95% | -$569K | ﹤0.01% | 5891 |
|
|
2014
Q2 | $417K | Buy |
92,936
+91,140
| +5,075% | +$409K | ﹤0.01% | 4714 |
|
|
2014
Q1 | $9K | Buy |
1,796
+724
| +68% | +$3.63K | ﹤0.01% | 6145 |
|
|
2013
Q4 | $1K | Buy |
+1,072
| New | +$1K | ﹤0.01% | 6300 |
|