Summit Trail Advisors’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,340
| Closed | -$3.14M | – | 558 |
|
|
2023
Q2 | $3.14M | Sell |
55,340
-25,060
| -31% | -$1.42M | 0.12% | 70 |
|
|
2023
Q1 | $2.82M | Buy |
80,400
+130
| +0.2% | +$4.56K | 0.11% | 69 |
|
|
2022
Q4 | $1.94M | Sell |
80,270
-409
| -0.5% | -$9.91K | 0.09% | 80 |
|
|
2022
Q3 | $1.73M | Hold |
80,679
| – | – | 0.09% | 76 |
|
|
2022
Q2 | $1.58M | Hold |
80,679
| – | – | 0.1% | 90 |
|
|
2022
Q1 | $1.59M | Buy |
80,679
+25,010
| +45% | +$494K | 0.13% | 81 |
|
|
2021
Q4 | $1.69M | Sell |
55,669
-8
| -0% | -$243 | 0.11% | 101 |
|
|
2021
Q3 | $1.14M | Buy |
55,677
+407
| +0.7% | +$8.35K | 0.09% | 108 |
|
|
2021
Q2 | $1.26M | Buy |
55,270
+25,000
| +83% | +$569K | 0.11% | 88 |
|
|
2021
Q1 | $687K | Buy |
30,270
+20,000
| +195% | +$454K | 0.07% | 101 |
|
|
2020
Q4 | $236K | Hold |
10,270
| – | – | 0.03% | 165 |
|
|
2020
Q3 | $218K | Hold |
10,270
| – | – | 0.04% | 190 |
|
|
2020
Q2 | $122K | Hold |
10,270
| – | – | 0.02% | 160 |
|
|
2020
Q1 | $83K | Buy |
+10,270
| New | +$83K | 0.02% | 119 |
|