Raymond James Financial Services Advisors’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 | $9.84M | Sell |
117,826
-3,604
| -3% | -$301K | 0.01% | 869 |
|
|
2024
Q2 | $6.95M | Buy |
121,430
+6,311
| +5% | +$361K | 0.01% | 1002 |
|
|
2024
Q1 | $6.93M | Sell |
115,119
-1,357
| -1% | -$81.7K | 0.01% | 969 |
|
|
2023
Q4 | $6.05M | Sell |
116,476
-966
| -0.8% | -$50.2K | 0.01% | 983 |
|
|
2023
Q3 | $4.88M | Sell |
117,442
-6,652
| -5% | -$276K | 0.01% | 1017 |
|
|
2023
Q2 | $7.05M | Sell |
124,094
-41,408
| -25% | -$2.35M | 0.01% | 859 |
|
|
2023
Q1 | $5.8M | Sell |
165,502
-2,078
| -1% | -$72.9K | 0.01% | 923 |
|
|
2022
Q4 | $4.06M | Sell |
167,580
-2,127
| -1% | -$51.5K | 0.01% | 1075 |
|
|
2022
Q3 | $3.63M | Sell |
169,707
-1,099
| -0.6% | -$23.5K | 0.01% | 1085 |
|
|
2022
Q2 | $3.34M | Buy |
170,806
+4,957
| +3% | +$97K | 0.01% | 1138 |
|
|
2022
Q1 | $3.28M | Sell |
165,849
-43,281
| -21% | -$855K | 0.01% | 1228 |
|
|
2021
Q4 | $6.34M | Buy |
209,130
+81,872
| +64% | +$2.48M | 0.01% | 905 |
|
|
2021
Q3 | $2.61M | Buy |
127,258
+117,048
| +1,146% | +$2.4M | 0.01% | 1328 |
|
|
2021
Q2 | $232K | Buy |
10,210
+10
| +0.1% | +$227 | ﹤0.01% | 2899 |
|
|
2021
Q1 | $231K | Buy |
10,200
+200
| +2% | +$4.53K | ﹤0.01% | 2816 |
|
|
2020
Q4 | $230K | Buy |
+10,000
| New | +$230K | ﹤0.01% | 2611 |
|