State of Wyoming’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 | $1.32M | Buy |
+20,937
| New | +$1.32M | 0.16% | 57 |
|
|
2025
Q1 | – | Sell |
-796
| Closed | -$45K | – | 1722 |
|
|
2024
Q4 | $45K | Sell |
796
-1,776
| -69% | -$100K | 0.01% | 1466 |
|
|
2024
Q3 | $215K | Buy |
2,572
+262
| +11% | +$21.9K | 0.03% | 660 |
|
|
2024
Q2 | $132K | Buy |
2,310
+896
| +63% | +$51.3K | 0.02% | 846 |
|
|
2024
Q1 | $85.2K | Sell |
1,414
-2,244
| -61% | -$135K | 0.01% | 1108 |
|
|
2023
Q4 | $190K | Buy |
3,658
+1,101
| +43% | +$57.2K | 0.04% | 593 |
|
|
2023
Q3 | $106K | Sell |
2,557
-5,956
| -70% | -$247K | 0.02% | 819 |
|
|
2023
Q2 | $484K | Buy |
8,513
+4,578
| +116% | +$260K | 0.14% | 63 |
|
|
2023
Q1 | $138K | Buy |
3,935
+2,712
| +222% | +$95.1K | 0.04% | 572 |
|
|
2022
Q4 | $29.6K | Sell |
1,223
-5,103
| -81% | -$124K | 0.01% | 1238 |
|
|
2022
Q3 | $135K | Buy |
6,326
+3,753
| +146% | +$80.1K | 0.07% | 418 |
|
|
2022
Q2 | $50K | Sell |
2,573
-324
| -11% | -$6.3K | 0.03% | 937 |
|
|
2022
Q1 | $57K | Buy |
2,897
+294
| +11% | +$5.79K | 0.03% | 976 |
|
|
2021
Q4 | $79K | Sell |
2,603
-66
| -2% | -$2K | 0.04% | 802 |
|
|
2021
Q3 | $55K | Sell |
2,669
-304
| -10% | -$6.27K | 0.04% | 731 |
|
|
2021
Q2 | $68K | Buy |
+2,973
| New | +$68K | 0.04% | 613 |
|