State Street’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 | $91.2M | Sell |
1,451,060
-10,510
| -0.7% | -$661K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $85.2M | Sell |
1,461,570
-346,073
| -19% | -$20.2M | ﹤0.01% | 1352 |
|
|
2024
Q4 | $102M | Buy |
1,807,643
+69,831
| +4% | +$3.94M | ﹤0.01% | 1319 |
|
|
2024
Q3 | $145M | Buy |
1,737,812
+94,834
| +6% | +$7.92M | 0.01% | 1104 |
|
|
2024
Q2 | $94M | Buy |
1,642,978
+397,971
| +32% | +$22.8M | ﹤0.01% | 1302 |
|
|
2024
Q1 | $75M | Buy |
1,245,007
+38,925
| +3% | +$2.34M | ﹤0.01% | 1492 |
|
|
2023
Q4 | $62.6M | Sell |
1,206,082
-20,393
| -2% | -$1.06M | ﹤0.01% | 1578 |
|
|
2023
Q3 | $50.9M | Buy |
1,226,475
+148,449
| +14% | +$6.16M | ﹤0.01% | 1614 |
|
|
2023
Q2 | $61.2M | Buy |
1,078,026
+7,147
| +0.7% | +$406K | ﹤0.01% | 1535 |
|
|
2023
Q1 | $37.5M | Sell |
1,070,879
-32,052
| -3% | -$1.12M | ﹤0.01% | 1837 |
|
|
2022
Q4 | $26.7M | Sell |
1,102,931
-135,131
| -11% | -$3.27M | ﹤0.01% | 2036 |
|
|
2022
Q3 | $26.5M | Buy |
1,238,062
+280,474
| +29% | +$6M | ﹤0.01% | 2024 |
|
|
2022
Q2 | $18.7M | Sell |
957,588
-81,035
| -8% | -$1.59M | ﹤0.01% | 2294 |
|
|
2022
Q1 | $20.5M | Sell |
1,038,623
-132,481
| -11% | -$2.62M | ﹤0.01% | 2380 |
|
|
2021
Q4 | $35.5M | Buy |
1,171,104
+71,377
| +6% | +$2.16M | ﹤0.01% | 2059 |
|
|
2021
Q3 | $22.6M | Sell |
1,099,727
-470,972
| -30% | -$9.66M | ﹤0.01% | 2393 |
|
|
2021
Q2 | $35.7M | Buy |
1,570,699
+552,938
| +54% | +$12.6M | ﹤0.01% | 2096 |
|
|
2021
Q1 | $23.1M | Buy |
1,017,761
+528,865
| +108% | +$12M | ﹤0.01% | 2278 |
|
|
2020
Q4 | $11.2M | Buy |
488,896
+8,347
| +2% | +$192K | ﹤0.01% | 2564 |
|
|
2020
Q3 | $7.74M | Sell |
480,549
-25,074
| -5% | -$404K | ﹤0.01% | 2578 |
|
|
2020
Q2 | $5.99M | Buy |
505,623
+33,544
| +7% | +$398K | ﹤0.01% | 2668 |
|
|
2020
Q1 | $3.8M | Buy |
472,079
+33,071
| +8% | +$266K | ﹤0.01% | 2763 |
|
|
2019
Q4 | $5.04M | Buy |
439,008
+23,287
| +6% | +$267K | ﹤0.01% | 2849 |
|
|
2019
Q3 | $4.45M | Sell |
415,721
-9,380
| -2% | -$100K | ﹤0.01% | 2845 |
|
|
2019
Q2 | $3.53M | Buy |
425,101
+26,857
| +7% | +$223K | ﹤0.01% | 3000 |
|
|
2019
Q1 | $3.49M | Buy |
398,244
+1,782
| +0.4% | +$15.6K | ﹤0.01% | 2923 |
|
|
2018
Q4 | $2.87M | Sell |
396,462
-15,831
| -4% | -$115K | ﹤0.01% | 2977 |
|
|
2018
Q3 | $4.17M | Buy |
412,293
+42,154
| +11% | +$426K | ﹤0.01% | 2944 |
|
|
2018
Q2 | $3.63M | Sell |
370,139
-2,710
| -0.7% | -$26.5K | ﹤0.01% | 3017 |
|
|
2018
Q1 | $4.06M | Buy |
372,849
+7,482
| +2% | +$81.6K | ﹤0.01% | 2894 |
|
|
2017
Q4 | $4.13M | Buy |
365,367
+16,163
| +5% | +$183K | ﹤0.01% | 2884 |
|
|
2017
Q3 | $3.46M | Sell |
349,204
-3,237
| -0.9% | -$32K | ﹤0.01% | 2962 |
|
|
2017
Q2 | $4.04M | Buy |
352,441
+41,606
| +13% | +$476K | ﹤0.01% | 2842 |
|
|
2017
Q1 | $3.1M | Buy |
310,835
+7,573
| +2% | +$75.4K | ﹤0.01% | 2926 |
|
|
2016
Q4 | $3.05M | Buy |
303,262
+11,781
| +4% | +$118K | ﹤0.01% | 2925 |
|
|
2016
Q3 | $2.41M | Buy |
291,481
+4,626
| +2% | +$38.2K | ﹤0.01% | 2907 |
|
|
2016
Q2 | $2.09M | Buy |
286,855
+1,072
| +0.4% | +$7.8K | ﹤0.01% | 3012 |
|
|
2016
Q1 | $2.17M | Buy |
285,783
+4,604
| +2% | +$35K | ﹤0.01% | 2977 |
|
|
2015
Q4 | $2.03M | Buy |
281,179
+43,620
| +18% | +$314K | ﹤0.01% | 2998 |
|
|
2015
Q3 | $2.57M | Buy |
237,559
+142,977
| +151% | +$1.55M | ﹤0.01% | 2884 |
|
|
2015
Q2 | $1.04M | Buy |
+94,582
| New | +$1.04M | ﹤0.01% | 3233 |
|