PNC Financial Services Group’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 | $104K | Sell |
1,660
-60
| -3% | -$3.77K | ﹤0.01% | 2683 |
|
|
2025
Q1 | $100K | Buy |
1,720
+18
| +1% | +$1.05K | ﹤0.01% | 2657 |
|
|
2024
Q4 | $96.1K | Buy |
1,702
+1,149
| +208% | +$64.9K | ﹤0.01% | 2703 |
|
|
2024
Q3 | $46.2K | Buy |
553
+115
| +26% | +$9.61K | ﹤0.01% | 3136 |
|
|
2024
Q2 | $25.1K | Sell |
438
-17
| -4% | -$973 | ﹤0.01% | 3368 |
|
|
2024
Q1 | $27.4K | Sell |
455
-2
| -0.4% | -$120 | ﹤0.01% | 3277 |
|
|
2023
Q4 | $23.7K | Buy |
457
+12
| +3% | +$623 | ﹤0.01% | 3344 |
|
|
2023
Q3 | $18.5K | Sell |
445
-51
| -10% | -$2.12K | ﹤0.01% | 3469 |
|
|
2023
Q2 | $28.2K | Buy |
496
+155
| +45% | +$8.8K | ﹤0.01% | 3390 |
|
|
2023
Q1 | $12K | Buy |
341
+11
| +3% | +$386 | ﹤0.01% | 3731 |
|
|
2022
Q4 | $8K | Sell |
330
-5
| -1% | -$121 | ﹤0.01% | 3862 |
|
|
2022
Q3 | $7K | Buy |
+335
| New | +$7K | ﹤0.01% | 3875 |
|
|
2022
Q2 | – | Sell |
-8,217
| Closed | -$162K | – | 4585 |
|
|
2022
Q1 | $162K | Sell |
8,217
-3,400
| -29% | -$67K | ﹤0.01% | 2405 |
|
|
2021
Q4 | $352K | Sell |
11,617
-5,164
| -31% | -$156K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $344K | Sell |
16,781
-2,638
| -14% | -$54.1K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $441K | Buy |
19,419
+452
| +2% | +$10.3K | ﹤0.01% | 1687 |
|
|
2021
Q1 | $429K | Buy |
18,967
+11,527
| +155% | +$261K | ﹤0.01% | 1668 |
|
|
2020
Q4 | $172K | Buy |
7,440
+2,400
| +48% | +$55.5K | ﹤0.01% | 2154 |
|
|
2020
Q3 | $81K | Buy |
5,040
+5,000
| +12,500% | +$80.4K | ﹤0.01% | 2437 |
|
|
2020
Q2 | $0 | Buy |
+40
| New | – | ﹤0.01% | 3961 |
|
|
2016
Q3 | – | Sell |
-181
| Closed | -$1K | – | 4103 |
|
|
2016
Q2 | $1K | Sell |
181
-7
| -4% | -$39 | ﹤0.01% | 4347 |
|
|
2016
Q1 | $1K | Buy |
188
+7
| +4% | +$37 | ﹤0.01% | 4360 |
|
|
2015
Q4 | $1K | Sell |
181
-1,888
| -91% | -$10.4K | ﹤0.01% | 4322 |
|
|
2015
Q3 | $22K | Sell |
2,069
-6,054
| -75% | -$64.4K | ﹤0.01% | 3325 |
|
|
2015
Q2 | $89K | Buy |
8,123
+1,595
| +24% | +$17.5K | ﹤0.01% | 2709 |
|
|
2015
Q1 | $54K | Buy |
6,528
+2,540
| +64% | +$21K | ﹤0.01% | 3006 |
|
|
2014
Q4 | $32K | Buy |
+3,988
| New | +$32K | ﹤0.01% | 2977 |
|