T. Rowe Price Associates’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 | $36.4M | Buy |
578,859
+10,600
| +2% | +$667K | ﹤0.01% | 817 |
|
2025
Q1 | $33.1M | Buy |
568,259
+3,003
| +0.5% | +$175K | ﹤0.01% | 833 |
|
2024
Q4 | $31.9M | Buy |
565,256
+36,239
| +7% | +$2.05M | ﹤0.01% | 872 |
|
2024
Q3 | $44.2M | Buy |
529,017
+103,969
| +24% | +$8.68M | 0.01% | 790 |
|
2024
Q2 | $24.3M | Sell |
425,048
-86,434
| -17% | -$4.95M | ﹤0.01% | 906 |
|
2024
Q1 | $30.8M | Buy |
511,482
+32,373
| +7% | +$1.95M | ﹤0.01% | 857 |
|
2023
Q4 | $24.9M | Buy |
479,109
+246,310
| +106% | +$12.8M | ﹤0.01% | 899 |
|
2023
Q3 | $9.67M | Buy |
232,799
+224,660
| +2,760% | +$9.33M | ﹤0.01% | 1074 |
|
2023
Q2 | $463K | Buy |
8,139
+385
| +5% | +$21.9K | ﹤0.01% | 2169 |
|
2023
Q1 | $272K | Buy |
+7,754
| New | +$272K | ﹤0.01% | 2392 |
|