State of Alaska Department of Revenue’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
$1.13M Buy
18,029
+1,016
+6% +$63.8K 0.01% 976
2025
Q1
$992K Sell
17,013
-404
-2% -$23.6K 0.01% 1017
2024
Q4
$983K Sell
17,417
-103
-0.6% -$5.81K 0.01% 1064
2024
Q3
$1.46M Buy
17,520
+2,744
+19% +$229K 0.02% 868
2024
Q2
$845K Sell
14,776
-708
-5% -$40.5K 0.01% 1097
2024
Q1
$932K Sell
15,484
-150
-1% -$9.03K 0.01% 1073
2023
Q4
$812K Sell
15,634
-188
-1% -$9.76K 0.01% 1126
2023
Q3
$656K Sell
15,822
-1,845
-10% -$76.5K 0.01% 1186
2023
Q2
$1M Sell
17,667
-927
-5% -$52.6K 0.01% 975
2023
Q1
$651K Sell
18,594
-320
-2% -$11.2K 0.01% 1227
2022
Q4
$458K Buy
18,914
+108
+0.6% +$2.62K 0.01% 1388
2022
Q3
$402K Buy
+18,806
New +$402K 0.01% 1408