Swiss National Bank’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 | $4.01M | Sell |
63,700
-1,000
| -2% | -$62.9K | ﹤0.01% | 1413 |
|
|
2025
Q1 | $3.77M | Sell |
64,700
-900
| -1% | -$52.5K | ﹤0.01% | 1421 |
|
|
2024
Q4 | $3.71M | Sell |
65,600
-200
| -0.3% | -$11.3K | ﹤0.01% | 1498 |
|
|
2024
Q3 | $5.5M | Buy |
65,800
+3,800
| +6% | +$317K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $3.55M | Sell |
62,000
-600
| -1% | -$34.3K | ﹤0.01% | 1486 |
|
|
2024
Q1 | $3.77M | Hold |
62,600
| – | – | ﹤0.01% | 1474 |
|
|
2023
Q4 | $3.25M | Buy |
62,600
+2,400
| +4% | +$125K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $2.5M | Hold |
60,200
| – | – | ﹤0.01% | 1697 |
|
|
2023
Q2 | $3.42M | Sell |
60,200
-4,400
| -7% | -$250K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $2.26M | Sell |
64,600
-7,600
| -11% | -$266K | ﹤0.01% | 1774 |
|
|
2022
Q4 | $1.75M | Sell |
72,200
-2,400
| -3% | -$58.2K | ﹤0.01% | 1977 |
|
|
2022
Q3 | $1.6M | Sell |
74,600
-3,500
| -4% | -$74.8K | ﹤0.01% | 2027 |
|
|
2022
Q2 | $1.53M | Hold |
78,100
| – | – | ﹤0.01% | 2104 |
|
|
2022
Q1 | $1.54M | Buy |
78,100
+5,500
| +8% | +$109K | ﹤0.01% | 2182 |
|
|
2021
Q4 | $2.2M | Hold |
72,600
| – | – | ﹤0.01% | 1995 |
|
|
2021
Q3 | $1.49M | Hold |
72,600
| – | – | ﹤0.01% | 2223 |
|
|
2021
Q2 | $1.65M | Buy |
72,600
+3,200
| +5% | +$72.8K | ﹤0.01% | 2228 |
|
|
2021
Q1 | $1.57M | Buy |
69,400
+11,800
| +20% | +$268K | ﹤0.01% | 2147 |
|
|
2020
Q4 | $1.32M | Hold |
57,600
| – | – | ﹤0.01% | 2154 |
|
|
2020
Q3 | $927K | Hold |
57,600
| – | – | ﹤0.01% | 2121 |
|
|
2020
Q2 | $683K | Buy |
57,600
+9,200
| +19% | +$109K | ﹤0.01% | 2291 |
|
|
2020
Q1 | $390K | Hold |
48,400
| – | – | ﹤0.01% | 2270 |
|
|
2019
Q4 | $556K | Buy |
48,400
+1,200
| +3% | +$13.8K | ﹤0.01% | 2392 |
|
|
2019
Q3 | $505K | Hold |
47,200
| – | – | ﹤0.01% | 2360 |
|
|
2019
Q2 | $392K | Buy |
47,200
+2,400
| +5% | +$19.9K | ﹤0.01% | 2473 |
|
|
2019
Q1 | $392K | Hold |
44,800
| – | – | ﹤0.01% | 2420 |
|
|
2018
Q4 | $324K | Buy |
44,800
+5,800
| +15% | +$41.9K | ﹤0.01% | 2458 |
|
|
2018
Q3 | $394K | Hold |
39,000
| – | – | ﹤0.01% | 2451 |
|
|
2018
Q2 | $382K | Buy |
39,000
+11,700
| +43% | +$115K | ﹤0.01% | 2486 |
|
|
2018
Q1 | $298K | Buy |
27,300
+3,100
| +13% | +$33.8K | ﹤0.01% | 2459 |
|
|
2017
Q4 | $273K | Hold |
24,200
| – | – | ﹤0.01% | 2502 |
|
|
2017
Q3 | $240K | Hold |
24,200
| – | – | ﹤0.01% | 2511 |
|
|
2017
Q2 | $277K | Hold |
24,200
| – | – | ﹤0.01% | 2529 |
|
|
2017
Q1 | $241K | Buy |
24,200
+4,300
| +22% | +$42.8K | ﹤0.01% | 2506 |
|
|
2016
Q4 | $200K | Hold |
19,900
| – | – | ﹤0.01% | 2548 |
|
|
2016
Q3 | $164K | Hold |
19,900
| – | – | ﹤0.01% | 2521 |
|
|
2016
Q2 | $145K | Hold |
19,900
| – | – | ﹤0.01% | 2568 |
|
|
2016
Q1 | $145K | Buy |
19,900
+4,500
| +29% | +$32.8K | ﹤0.01% | 2582 |
|
|
2015
Q4 | $111K | Buy |
+15,400
| New | +$111K | ﹤0.01% | 2634 |
|