Raymond James Financial Services Advisors’s Green Brick Partners GRBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$9.84M	Sell	117,826 -3,604	-3%	-$260K	0.01%	870
2024 Q2	$6.95M	Buy	121,430 +6,311	+5%	+$352K	0.01%	1003
2024 Q1	$6.93M	Sell	115,119 -1,357	-1%	-$72.8K	0.01%	969
2023 Q4	$6.05M	Sell	116,476 -966	-0.8%	-$43.9K	0.01%	984
2023 Q3	$4.88M	Sell	117,442 -6,652	-5%	-$332K	0.01%	1017
2023 Q2	$7.05M	Sell	124,094 -41,408	-25%	-$1.93M	0.01%	859
2023 Q1	$5.8M	Sell	165,502 -2,078	-1%	-$64.2K	0.01%	924
2022 Q4	$4.06M	Sell	167,580 -2,127	-1%	-$49.2K	0.01%	1075
2022 Q3	$3.63M	Sell	169,707 -1,099	-0.6%	-$27.1K	0.01%	1086
2022 Q2	$3.34M	Buy	170,806 +4,957	+3%	+$104K	0.01%	1139
2022 Q1	$3.28M	Sell	165,849 -43,281	-21%	-$1M	0.01%	1228
2021 Q4	$6.34M	Buy	209,130 +81,872	+64%	+$2.15M	0.01%	905
2021 Q3	$2.61M	Buy	127,258 +117,048	+1,146%	+$2.76M	0.01%	1328
2021 Q2	$232K	Buy	10,210 +10	+0.1%	+$240	﹤0.01%	2904
2021 Q1	$231K	Buy	10,200 +200	+2%	+$4.26K	﹤0.01%	2819
2020 Q4	$230K	Buy	+10,000	New	+$209K	﹤0.01%	2613