Raymond James & Associates’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.09M | Buy |
48,965
+15,780
| +48% | +$1.32M | ﹤0.01% | 1785 |
|
|
2024
Q2 | $1.9M | Buy |
33,185
+2,350
| +8% | +$135K | ﹤0.01% | 2194 |
|
|
2024
Q1 | $1.86M | Sell |
30,835
-5,994
| -16% | -$361K | ﹤0.01% | 2197 |
|
|
2023
Q4 | $1.91M | Buy |
36,829
+21,404
| +139% | +$1.11M | ﹤0.01% | 2120 |
|
|
2023
Q3 | $640K | Buy |
15,425
+1,816
| +13% | +$75.4K | ﹤0.01% | 2715 |
|
|
2023
Q2 | $773K | Buy |
13,609
+4,681
| +52% | +$266K | ﹤0.01% | 2624 |
|
|
2023
Q1 | $313K | Buy |
+8,928
| New | +$313K | ﹤0.01% | 3185 |
|
|
2022
Q1 | – | Sell |
-16,908
| Closed | -$513K | – | 3989 |
|
|
2021
Q4 | $513K | Sell |
16,908
-4,364
| -21% | -$132K | ﹤0.01% | 3049 |
|
|
2021
Q3 | $437K | Buy |
21,272
+1,774
| +9% | +$36.4K | ﹤0.01% | 3146 |
|
|
2021
Q2 | $443K | Sell |
19,498
-2,241
| -10% | -$50.9K | ﹤0.01% | 3159 |
|
|
2021
Q1 | $493K | Buy |
+21,739
| New | +$493K | ﹤0.01% | 3018 |
|
|
2017
Q2 | – | Sell |
-11,056
| Closed | -$110K | – | 3207 |
|
|
2017
Q1 | $110K | Buy |
+11,056
| New | +$110K | ﹤0.01% | 3020 |
|
|
2016
Q4 | – | Sell |
-12,542
| Closed | -$104K | – | 3127 |
|
|
2016
Q3 | $104K | Sell |
12,542
-836
| -6% | -$6.93K | ﹤0.01% | 2949 |
|
|
2016
Q2 | $97K | Buy |
+13,378
| New | +$97K | ﹤0.01% | 2788 |
|