Royal Bank of Canada’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 | $630K | Buy |
10,011
+96
| +1% | +$6.04K | ﹤0.01% | 3963 |
|
|
2025
Q1 | $579K | Buy |
9,915
+683
| +7% | +$39.9K | ﹤0.01% | 3554 |
|
|
2024
Q4 | $521K | Sell |
9,232
-957
| -9% | -$54K | ﹤0.01% | 3634 |
|
|
2024
Q3 | $851K | Buy |
10,189
+1,897
| +23% | +$158K | ﹤0.01% | 3286 |
|
|
2024
Q2 | $475K | Buy |
8,292
+6,431
| +346% | +$368K | ﹤0.01% | 3696 |
|
|
2024
Q1 | $111K | Sell |
1,861
-5,749
| -76% | -$343K | ﹤0.01% | 4696 |
|
|
2023
Q4 | $395K | Buy |
7,610
+699
| +10% | +$36.3K | ﹤0.01% | 3966 |
|
|
2023
Q3 | $287K | Buy |
6,911
+2,522
| +57% | +$105K | ﹤0.01% | 4019 |
|
|
2023
Q2 | $249K | Sell |
4,389
-4,426
| -50% | -$251K | ﹤0.01% | 4133 |
|
|
2023
Q1 | $309K | Sell |
8,815
-1,022
| -10% | -$35.8K | ﹤0.01% | 3905 |
|
|
2022
Q4 | $239K | Buy |
9,837
+4,075
| +71% | +$99K | ﹤0.01% | 4273 |
|
|
2022
Q3 | $124K | Sell |
5,762
-41,549
| -88% | -$894K | ﹤0.01% | 4690 |
|
|
2022
Q2 | $926K | Sell |
47,311
-2,010
| -4% | -$39.3K | ﹤0.01% | 3179 |
|
|
2022
Q1 | $974K | Buy |
49,321
+18,337
| +59% | +$362K | ﹤0.01% | 3234 |
|
|
2021
Q4 | $940K | Buy |
30,984
+22,877
| +282% | +$694K | ﹤0.01% | 3409 |
|
|
2021
Q3 | $166K | Buy |
8,107
+3,390
| +72% | +$69.4K | ﹤0.01% | 4825 |
|
|
2021
Q2 | $108K | Sell |
4,717
-376
| -7% | -$8.61K | ﹤0.01% | 5073 |
|
|
2021
Q1 | $116K | Buy |
5,093
+2,332
| +84% | +$53.1K | ﹤0.01% | 4870 |
|
|
2020
Q4 | $63K | Buy |
2,761
+175
| +7% | +$3.99K | ﹤0.01% | 5029 |
|
|
2020
Q3 | $42K | Buy |
2,586
+2,025
| +361% | +$32.9K | ﹤0.01% | 4934 |
|
|
2020
Q2 | $7K | Sell |
561
-533
| -49% | -$6.65K | ﹤0.01% | 5465 |
|
|
2020
Q1 | $9K | Sell |
1,094
-1,823
| -62% | -$15K | ﹤0.01% | 5358 |
|
|
2019
Q4 | $34K | Buy |
+2,917
| New | +$34K | ﹤0.01% | 5031 |
|
|
2018
Q4 | – | Sell |
-568
| Closed | -$6K | – | 5924 |
|
|
2018
Q3 | $6K | Sell |
568
-5
| -0.9% | -$53 | ﹤0.01% | 5574 |
|
|
2018
Q2 | $5K | Buy |
+573
| New | +$5K | ﹤0.01% | 5448 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | – | – | 5805 |
|
|
2017
Q4 | $0 | Sell |
10
-2,179
| -100% | – | ﹤0.01% | 5865 |
|
|
2017
Q3 | $22K | Buy |
2,189
+2,065
| +1,665% | +$20.8K | ﹤0.01% | 5152 |
|
|
2017
Q2 | $1K | Sell |
124
-591
| -83% | -$4.77K | ﹤0.01% | 5638 |
|
|
2017
Q1 | $7K | Sell |
715
-665
| -48% | -$6.51K | ﹤0.01% | 5413 |
|
|
2016
Q4 | $14K | Buy |
+1,380
| New | +$14K | ﹤0.01% | 5190 |
|
|
2016
Q1 | – | Sell |
-30
| Closed | – | – | 5677 |
|
|
2015
Q4 | $0 | Sell |
30
-803
| -96% | – | ﹤0.01% | 5909 |
|
|
2015
Q3 | $9K | Buy |
833
+103
| +14% | +$1.11K | ﹤0.01% | 5338 |
|
|
2015
Q2 | $8K | Buy |
+730
| New | +$8K | ﹤0.01% | 5627 |
|