Russell Investments Group’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 | $5.23M | Sell |
83,225
-6,253
| -7% | -$393K | 0.01% | 1189 |
|
|
2025
Q1 | $5.22M | Buy |
89,478
+7,089
| +9% | +$413K | 0.01% | 1141 |
|
|
2024
Q4 | $4.65M | Sell |
82,389
-6,017
| -7% | -$340K | 0.01% | 1207 |
|
|
2024
Q3 | $7.38M | Buy |
88,406
+24,114
| +38% | +$2.01M | 0.01% | 985 |
|
|
2024
Q2 | $3.68M | Buy |
64,292
+523
| +0.8% | +$29.9K | 0.01% | 1301 |
|
|
2024
Q1 | $3.84M | Sell |
63,769
-56,325
| -47% | -$3.39M | 0.01% | 1286 |
|
|
2023
Q4 | $6.24M | Buy |
120,094
+59,971
| +100% | +$3.11M | 0.01% | 1023 |
|
|
2023
Q3 | $2.5M | Sell |
60,123
-55,987
| -48% | -$2.32M | ﹤0.01% | 1419 |
|
|
2023
Q2 | $6.6M | Sell |
116,110
-65,594
| -36% | -$3.73M | 0.01% | 963 |
|
|
2023
Q1 | $6.37M | Sell |
181,704
-6,668
| -4% | -$234K | 0.01% | 990 |
|
|
2022
Q4 | $4.56M | Sell |
188,372
-15,476
| -8% | -$375K | 0.01% | 1140 |
|
|
2022
Q3 | $4.36M | Sell |
203,848
-2,080
| -1% | -$44.5K | 0.01% | 1128 |
|
|
2022
Q2 | $4.03M | Sell |
205,928
-209,789
| -50% | -$4.1M | 0.01% | 1206 |
|
|
2022
Q1 | $8.21M | Sell |
415,717
-8,756
| -2% | -$173K | 0.01% | 913 |
|
|
2021
Q4 | $12.9M | Sell |
424,473
-15,639
| -4% | -$474K | 0.02% | 781 |
|
|
2021
Q3 | $9.03M | Sell |
440,112
-38,468
| -8% | -$789K | 0.02% | 936 |
|
|
2021
Q2 | $10.9M | Sell |
478,580
-102,332
| -18% | -$2.33M | 0.02% | 892 |
|
|
2021
Q1 | $13.2M | Buy |
580,912
+194
| +0% | +$4.4K | 0.02% | 798 |
|
|
2020
Q4 | $13.3M | Sell |
580,718
-196,335
| -25% | -$4.51M | 0.03% | 689 |
|
|
2020
Q3 | $12.5M | Buy |
777,053
+139,061
| +22% | +$2.24M | 0.03% | 657 |
|
|
2020
Q2 | $7.55M | Buy |
637,992
+18,010
| +3% | +$213K | 0.02% | 877 |
|
|
2020
Q1 | $4.98M | Sell |
619,982
-43,356
| -7% | -$348K | 0.01% | 956 |
|
|
2019
Q4 | $7.62M | Buy |
663,338
+401,697
| +154% | +$4.61M | 0.01% | 974 |
|
|
2019
Q3 | $2.8M | Buy |
261,641
+256,010
| +4,546% | +$2.74M | 0.01% | 1507 |
|
|
2019
Q2 | $47K | Buy |
+5,631
| New | +$47K | ﹤0.01% | 2738 |
|
|
2017
Q3 | – | Sell |
-3,994
| Closed | -$46K | – | 2971 |
|
|
2017
Q2 | $46K | Buy |
+3,994
| New | +$46K | ﹤0.01% | 2891 |
|