UBS AM’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 | $5.95M | Buy |
94,632
+29,035
| +44% | +$1.83M | ﹤0.01% | 1627 |
|
|
2025
Q1 | $3.82M | Buy |
65,597
+4,763
| +8% | +$278K | ﹤0.01% | 1697 |
|
|
2024
Q4 | $3.44M | Buy |
60,834
+2,986
| +5% | +$169K | ﹤0.01% | 1786 |
|
|
2024
Q3 | $4.83M | Sell |
57,848
-5,260
| -8% | -$439K | ﹤0.01% | 1589 |
|
|
2024
Q2 | $3.61M | Buy |
63,108
+25,998
| +70% | +$1.49M | ﹤0.01% | 1676 |
|
|
2024
Q1 | $2.24M | Hold |
37,110
| – | – | ﹤0.01% | 1645 |
|
|
2023
Q4 | $1.93M | Buy |
37,110
+1,624
| +5% | +$84.4K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $1.47M | Buy |
35,486
+554
| +2% | +$23K | ﹤0.01% | 1763 |
|
|
2023
Q2 | $1.22M | Hold |
34,932
| – | – | ﹤0.01% | 1911 |
|
|
2023
Q1 | $1.22M | Buy |
34,932
+601
| +2% | +$21.1K | ﹤0.01% | 1911 |
|
|
2022
Q4 | $832K | Hold |
34,331
| – | – | ﹤0.01% | 1946 |
|
|
2022
Q3 | $734K | Sell |
34,331
-2,059
| -6% | -$44K | ﹤0.01% | 2144 |
|
|
2022
Q2 | $712K | Hold |
36,390
| – | – | ﹤0.01% | 2138 |
|
|
2022
Q1 | $719K | Buy |
36,390
+12,379
| +52% | +$245K | ﹤0.01% | 2302 |
|
|
2021
Q4 | $728K | Buy |
24,011
+8,677
| +57% | +$263K | ﹤0.01% | 2371 |
|
|
2021
Q3 | $315K | Buy |
15,334
+1,037
| +7% | +$21.3K | ﹤0.01% | 2609 |
|
|
2021
Q2 | $325K | Buy |
14,297
+2,296
| +19% | +$52.2K | ﹤0.01% | 2637 |
|
|
2021
Q1 | $272K | Hold |
12,001
| – | – | ﹤0.01% | 2505 |
|
|
2020
Q4 | $276K | Buy |
+12,001
| New | +$276K | ﹤0.01% | 2429 |
|