SEI Investments’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 | $845K | Sell |
13,432
-2,034
| -13% | -$128K | ﹤0.01% | 1993 |
|
|
2025
Q1 | $902K | Buy |
15,466
+3,230
| +26% | +$188K | ﹤0.01% | 1943 |
|
|
2024
Q4 | $691K | Sell |
12,236
-2,884
| -19% | -$163K | ﹤0.01% | 2078 |
|
|
2024
Q3 | $1.26M | Buy |
15,120
+8,961
| +145% | +$748K | ﹤0.01% | 1868 |
|
|
2024
Q2 | $353K | Buy |
6,159
+993
| +19% | +$56.8K | ﹤0.01% | 2273 |
|
|
2024
Q1 | $311K | Buy |
+5,166
| New | +$311K | ﹤0.01% | 2292 |
|
|
2023
Q3 | – | Sell |
-12,983
| Closed | -$737K | – | 2646 |
|
|
2023
Q2 | $737K | Sell |
12,983
-9,878
| -43% | -$561K | ﹤0.01% | 1990 |
|
|
2023
Q1 | $802K | Buy |
22,861
+12,722
| +125% | +$446K | ﹤0.01% | 1962 |
|
|
2022
Q4 | $246K | Buy |
+10,139
| New | +$246K | ﹤0.01% | 2265 |
|
|
2022
Q1 | – | Sell |
-35,832
| Closed | -$1.09M | – | 2613 |
|
|
2021
Q4 | $1.09M | Buy |
+35,832
| New | +$1.09M | ﹤0.01% | 1812 |
|
|
2021
Q2 | – | Sell |
-37,653
| Closed | -$863K | – | 2576 |
|
|
2021
Q1 | $863K | Hold |
37,653
| – | – | ﹤0.01% | 1812 |
|
|
2020
Q4 | $864K | Buy |
+37,653
| New | +$864K | ﹤0.01% | 1752 |
|
|
2020
Q1 | – | Sell |
-10,082
| Closed | -$116K | – | 2386 |
|
|
2019
Q4 | $116K | Sell |
10,082
-2,900
| -22% | -$33.4K | ﹤0.01% | 2327 |
|
|
2019
Q3 | $139K | Hold |
12,982
| – | – | ﹤0.01% | 2289 |
|
|
2019
Q2 | $108K | Hold |
12,982
| – | – | ﹤0.01% | 2318 |
|
|
2019
Q1 | $114K | Buy |
+12,982
| New | +$114K | ﹤0.01% | 2460 |
|
|
2017
Q4 | – | Sell |
-13
| Closed | – | – | 3389 |
|
|
2017
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 3273 |
|
|
2017
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 3156 |
|