O'Shaughnessy 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 | $2.02M | Sell |
32,198
-345
| -1% | -$21.7K | 0.01% | 766 |
|
|
2025
Q1 | $1.9M | Sell |
32,543
-328
| -1% | -$19.1K | 0.02% | 707 |
|
|
2024
Q4 | $1.86M | Sell |
32,871
-1,101
| -3% | -$62.2K | 0.02% | 679 |
|
|
2024
Q3 | $2.77M | Buy |
33,972
+257
| +0.8% | +$20.9K | 0.02% | 552 |
|
|
2024
Q2 | $1.93M | Sell |
33,715
-928
| -3% | -$53.1K | 0.02% | 615 |
|
|
2024
Q1 | $2.09M | Sell |
34,643
-8,176
| -19% | -$492K | 0.02% | 572 |
|
|
2023
Q4 | $2.22M | Sell |
42,819
-19,611
| -31% | -$1.02M | 0.03% | 501 |
|
|
2023
Q3 | $2.59M | Sell |
62,430
-5,365
| -8% | -$223K | 0.04% | 419 |
|
|
2023
Q2 | $3.85M | Buy |
67,795
+22
| +0% | +$1.25K | 0.06% | 326 |
|
|
2023
Q1 | $2.38M | Buy |
67,773
+30,645
| +83% | +$1.07M | 0.04% | 414 |
|
|
2022
Q4 | $900K | Buy |
+37,128
| New | +$900K | 0.01% | 624 |
|
|
2021
Q4 | – | Sell |
-92
| Closed | -$2K | – | 1735 |
|
|
2021
Q3 | $2K | Hold |
92
| – | – | ﹤0.01% | 2474 |
|
|
2021
Q2 | $2K | Buy |
92
+21
| +30% | +$457 | ﹤0.01% | 2298 |
|
|
2021
Q1 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 2072 |
|