RhumbLine Advisers’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 | $5.77M | Buy |
91,778
+2,420
| +3% | +$152K | ﹤0.01% | 1333 |
|
|
2025
Q1 | $5.21M | Sell |
89,358
-2,404
| -3% | -$140K | ﹤0.01% | 1339 |
|
|
2024
Q4 | $5.18M | Sell |
91,762
-1,037
| -1% | -$58.6K | ﹤0.01% | 1401 |
|
|
2024
Q3 | $7.75M | Buy |
92,799
+3,949
| +4% | +$330K | 0.01% | 1188 |
|
|
2024
Q2 | $5.09M | Buy |
88,850
+7,672
| +9% | +$439K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $4.89M | Sell |
81,178
-1,438
| -2% | -$86.6K | ﹤0.01% | 1434 |
|
|
2023
Q4 | $4.29M | Sell |
82,616
-757
| -0.9% | -$39.3K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $3.46M | Sell |
83,373
-2,205
| -3% | -$91.5K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $4.86M | Sell |
85,578
-831
| -1% | -$47.2K | 0.01% | 1391 |
|
|
2023
Q1 | $3.03M | Buy |
86,409
+3,113
| +4% | +$109K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $2.02M | Sell |
83,296
-2,195
| -3% | -$53.2K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $1.83M | Buy |
85,491
+43,570
| +104% | +$932K | ﹤0.01% | 1813 |
|
|
2022
Q2 | $820K | Buy |
41,921
+2,911
| +7% | +$56.9K | ﹤0.01% | 2232 |
|
|
2022
Q1 | $771K | Sell |
39,010
-2,315
| -6% | -$45.8K | ﹤0.01% | 2237 |
|
|
2021
Q4 | $1.25M | Sell |
41,325
-557
| -1% | -$16.9K | ﹤0.01% | 2117 |
|
|
2021
Q3 | $859K | Buy |
41,882
+1,055
| +3% | +$21.6K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $928K | Sell |
40,827
-6,139
| -13% | -$140K | ﹤0.01% | 2276 |
|
|
2021
Q1 | $1.07M | Buy |
46,966
+2,740
| +6% | +$62.1K | ﹤0.01% | 2164 |
|
|
2020
Q4 | $1.02M | Buy |
44,226
+5,428
| +14% | +$125K | ﹤0.01% | 2124 |
|
|
2020
Q3 | $625K | Sell |
38,798
-5,507
| -12% | -$88.7K | ﹤0.01% | 2185 |
|
|
2020
Q2 | $525K | Buy |
44,305
+4,469
| +11% | +$53K | ﹤0.01% | 2320 |
|
|
2020
Q1 | $321K | Buy |
39,836
+100
| +0.3% | +$806 | ﹤0.01% | 2372 |
|
|
2019
Q4 | $456K | Buy |
39,736
+98
| +0.2% | +$1.13K | ﹤0.01% | 2405 |
|
|
2019
Q3 | $424K | Buy |
39,638
+3,374
| +9% | +$36.1K | ﹤0.01% | 2408 |
|
|
2019
Q2 | $301K | Buy |
36,264
+165
| +0.5% | +$1.37K | ﹤0.01% | 2601 |
|
|
2019
Q1 | $316K | Sell |
36,099
-555
| -2% | -$4.86K | ﹤0.01% | 2518 |
|
|
2018
Q4 | $265K | Buy |
36,654
+10,610
| +41% | +$76.7K | ﹤0.01% | 2601 |
|
|
2018
Q3 | $263K | Buy |
26,044
+180
| +0.7% | +$1.82K | ﹤0.01% | 2585 |
|
|
2018
Q2 | $253K | Buy |
25,864
+2,644
| +11% | +$25.9K | ﹤0.01% | 2616 |
|
|
2018
Q1 | $253K | Sell |
23,220
-580
| -2% | -$6.32K | ﹤0.01% | 2520 |
|
|
2017
Q4 | $269K | Sell |
23,800
-3,900
| -14% | -$44.1K | ﹤0.01% | 2510 |
|
|
2017
Q3 | $274K | Buy |
27,700
+290
| +1% | +$2.87K | ﹤0.01% | 2591 |
|
|
2017
Q2 | $314K | Buy |
27,410
+390
| +1% | +$4.47K | ﹤0.01% | 2530 |
|
|
2017
Q1 | $269K | Buy |
27,020
+988
| +4% | +$9.84K | ﹤0.01% | 2558 |
|
|
2016
Q4 | $262K | Sell |
26,032
-376
| -1% | -$3.78K | ﹤0.01% | 2551 |
|
|
2016
Q3 | $218K | Buy |
26,408
+300
| +1% | +$2.48K | ﹤0.01% | 2631 |
|
|
2016
Q2 | $190K | Sell |
26,108
-4,870
| -16% | -$35.4K | ﹤0.01% | 2765 |
|
|
2016
Q1 | $235K | Buy |
30,978
+3,150
| +11% | +$23.9K | ﹤0.01% | 2654 |
|
|
2015
Q4 | $200K | Buy |
27,828
+2,815
| +11% | +$20.2K | ﹤0.01% | 2799 |
|
|
2015
Q3 | $271K | Buy |
25,013
+8,458
| +51% | +$91.6K | ﹤0.01% | 2615 |
|
|
2015
Q2 | $181K | Buy |
+16,555
| New | +$181K | ﹤0.01% | 2922 |
|