Prudential Financial’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 | Buy |
32,129
+2,080
| +7% | +$131K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $1.75M | Sell |
30,049
-1,090
| -4% | -$63.6K | ﹤0.01% | 1338 |
|
|
2024
Q4 | $1.76M | Sell |
31,139
-650
| -2% | -$36.7K | ﹤0.01% | 1355 |
|
|
2024
Q3 | $2.66M | Buy |
31,789
+4,290
| +16% | +$358K | ﹤0.01% | 1322 |
|
|
2024
Q2 | $1.57M | Sell |
27,499
-815
| -3% | -$46.7K | ﹤0.01% | 1561 |
|
|
2024
Q1 | $1.71M | Sell |
28,314
-1,505
| -5% | -$90.6K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $1.55M | Sell |
29,819
-590
| -2% | -$30.6K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $1.26M | Sell |
30,409
-4,335
| -12% | -$180K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $715K | Buy |
34,744
+6,774
| +24% | +$139K | ﹤0.01% | 1970 |
|
|
2023
Q1 | $576K | Sell |
27,970
-66,595
| -70% | -$1.37M | ﹤0.01% | 2009 |
|
|
2022
Q4 | $2.29M | Buy |
94,565
+10,655
| +13% | +$258K | ﹤0.01% | 1237 |
|
|
2022
Q3 | $1.73M | Buy |
+83,910
| New | +$1.73M | ﹤0.01% | 1419 |
|
|
2021
Q2 | – | Sell |
-38,192
| Closed | -$867K | – | 2586 |
|
|
2021
Q1 | $867K | Buy |
38,192
+960
| +3% | +$21.8K | ﹤0.01% | 1903 |
|
|
2020
Q4 | $855K | Buy |
37,232
+5,150
| +16% | +$118K | ﹤0.01% | 1830 |
|
|
2020
Q3 | $517K | Buy |
+32,082
| New | +$517K | ﹤0.01% | 1943 |
|
|
2018
Q4 | – | Sell |
-59,280
| Closed | -$599K | – | 2407 |
|
|
2018
Q3 | $599K | Buy |
59,280
+8,000
| +16% | +$80.8K | ﹤0.01% | 2003 |
|
|
2018
Q2 | $502K | Buy |
51,280
+16,500
| +47% | +$162K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $379K | Buy |
34,780
+2,000
| +6% | +$21.8K | ﹤0.01% | 2081 |
|
|
2017
Q4 | $371K | Buy |
32,780
+600
| +2% | +$6.79K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $319K | Buy |
32,180
+5,790
| +22% | +$57.4K | ﹤0.01% | 2126 |
|
|
2017
Q2 | $302K | Buy |
26,390
+1,100
| +4% | +$12.6K | ﹤0.01% | 2149 |
|
|
2017
Q1 | $252K | Buy |
25,290
+7,300
| +41% | +$72.7K | ﹤0.01% | 2180 |
|
|
2016
Q4 | $181K | Buy |
17,990
+6,200
| +53% | +$62.4K | ﹤0.01% | 2259 |
|
|
2016
Q3 | $97K | Buy |
+11,790
| New | +$97K | ﹤0.01% | 2275 |
|