Parallel Advisors’s Green Brick Partners GRBK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$41.7K Buy
662
+2
+0.3% +$126 ﹤0.01% 1820
2025
Q1
$38.5K Buy
660
+162
+33% +$9.45K ﹤0.01% 1775
2024
Q4
$28.2K Buy
498
+398
+398% +$22.5K ﹤0.01% 1955
2024
Q3
$8.35K Buy
100
+8
+9% +$668 ﹤0.01% 2446
2024
Q2
$5.27K Buy
92
+35
+61% +$2K ﹤0.01% 2514
2024
Q1
$3.43K Hold
57
﹤0.01% 2647
2023
Q4
$2.96K Buy
57
+41
+256% +$2.13K ﹤0.01% 2679
2023
Q3
$664 Buy
16
+2
+14% +$83 ﹤0.01% 3054
2023
Q2
$795 Buy
+14
New +$795 ﹤0.01% 2987
2023
Q1
Sell
-1,080
Closed -$26.2K 3446
2022
Q4
$26.2K Hold
1,080
﹤0.01% 1585
2022
Q3
$23K Sell
1,080
-1,300
-55% -$27.7K ﹤0.01% 1602
2022
Q2
$47K Sell
2,380
-3,800
-61% -$75K ﹤0.01% 1281
2022
Q1
$125K Sell
6,180
-2,970
-32% -$60.1K 0.01% 900
2021
Q4
$278K Buy
+9,150
New +$278K 0.01% 616