SIC
Salem Investment Counselors’s Green Brick Partners GRBK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.9M | Sell |
649,786
-19,858
| -3% | -$1.25M | 1.3% | 14 |
|
2025
Q1 | $39M | Sell |
669,644
-9,528
| -1% | -$556K | 1.36% | 15 |
|
2024
Q4 | $38.4M | Sell |
679,172
-59,896
| -8% | -$3.38M | 1.26% | 15 |
|
2024
Q3 | $61.7M | Sell |
739,068
-4,115
| -0.6% | -$344K | 1.86% | 11 |
|
2024
Q2 | $42.5M | Buy |
743,183
+6,045
| +0.8% | +$346K | 1.37% | 16 |
|
2024
Q1 | $44.4M | Buy |
737,138
+12,035
| +2% | +$725K | 1.46% | 13 |
|
2023
Q4 | $37.7M | Sell |
725,103
-10,555
| -1% | -$548K | 1.29% | 15 |
|
2023
Q3 | $30.5M | Sell |
735,658
-46,348
| -6% | -$1.92M | 1.16% | 14 |
|
2023
Q2 | $44.4M | Sell |
782,006
-54,683
| -7% | -$3.11M | 1.61% | 10 |
|
2023
Q1 | $29.3M | Sell |
836,689
-10,905
| -1% | -$382K | 1.18% | 11 |
|
2022
Q4 | $20.5M | Buy |
847,594
+14,940
| +2% | +$362K | 0.88% | 20 |
|
2022
Q3 | $17.8M | Sell |
832,654
-14,229
| -2% | -$304K | 0.81% | 21 |
|
2022
Q2 | $16.6M | Buy |
846,883
+48,678
| +6% | +$953K | 0.76% | 28 |
|
2022
Q1 | $15.8M | Buy |
798,205
+57,390
| +8% | +$1.13M | 0.62% | 27 |
|
2021
Q4 | $22.5M | Buy |
740,815
+30,580
| +4% | +$927K | 0.78% | 20 |
|
2021
Q3 | $14.6M | Buy |
710,235
+70,990
| +11% | +$1.46M | 0.8% | 31 |
|
2021
Q2 | $14.5M | Buy |
639,245
+62,130
| +11% | +$1.41M | 0.8% | 31 |
|
2021
Q1 | $13.1M | Buy |
577,115
+279,145
| +94% | +$6.33M | 0.8% | 31 |
|
2020
Q4 | $6.84M | Buy |
297,970
+80,685
| +37% | +$1.85M | 0.45% | 57 |
|
2020
Q3 | $3.5M | Buy |
+217,285
| New | +$3.5M | 0.27% | 76 |
|