Trek Financial’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 | – | Sell |
-5,639
| Closed | -$329K | – | 432 |
|
|
2025
Q1 | $329K | Buy |
+5,639
| New | +$329K | 0.02% | 298 |
|
|
2024
Q4 | – | Sell |
-4,151
| Closed | -$347K | – | 431 |
|
|
2024
Q3 | $347K | Sell |
4,151
-1,836
| -31% | -$153K | 0.03% | 279 |
|
|
2024
Q2 | $343K | Buy |
5,987
+591
| +11% | +$33.8K | 0.03% | 287 |
|
|
2024
Q1 | $325K | Buy |
+5,396
| New | +$325K | 0.03% | 291 |
|
|
2021
Q1 | – | Sell |
-9,382
| Closed | -$215K | – | 223 |
|
|
2020
Q4 | $215K | Buy |
+9,382
| New | +$215K | 0.03% | 178 |
|