UBS Group’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 | $7.11M | Sell |
113,114
-14,491
| -11% | -$911K | ﹤0.01% | 2747 |
|
|
2025
Q1 | $7.44M | Buy |
127,605
+24,914
| +24% | +$1.45M | ﹤0.01% | 2631 |
|
|
2024
Q4 | $5.8M | Buy |
102,691
+3,161
| +3% | +$179K | ﹤0.01% | 2846 |
|
|
2024
Q3 | $8.31M | Sell |
99,530
-1,652
| -2% | -$138K | ﹤0.01% | 1823 |
|
|
2024
Q2 | $5.79M | Buy |
101,182
+30,443
| +43% | +$1.74M | ﹤0.01% | 2007 |
|
|
2024
Q1 | $4.26M | Buy |
70,739
+343
| +0.5% | +$20.7K | ﹤0.01% | 2332 |
|
|
2023
Q4 | $3.66M | Buy |
70,396
+31,404
| +81% | +$1.63M | ﹤0.01% | 2281 |
|
|
2023
Q3 | $1.62M | Sell |
38,992
-20,432
| -34% | -$848K | ﹤0.01% | 2716 |
|
|
2023
Q2 | $3.38M | Buy |
59,424
+8,434
| +17% | +$479K | ﹤0.01% | 2234 |
|
|
2023
Q1 | $1.79M | Buy |
50,990
+3,857
| +8% | +$135K | ﹤0.01% | 2695 |
|
|
2022
Q4 | $1.14M | Sell |
47,133
-98,062
| -68% | -$2.38M | ﹤0.01% | 3033 |
|
|
2022
Q3 | $3.1M | Buy |
145,195
+92,005
| +173% | +$1.97M | ﹤0.01% | 2050 |
|
|
2022
Q2 | $1.04M | Sell |
53,190
-6,315
| -11% | -$124K | ﹤0.01% | 2864 |
|
|
2022
Q1 | $1.18M | Sell |
59,505
-5,719
| -9% | -$113K | ﹤0.01% | 3094 |
|
|
2021
Q4 | $1.98M | Buy |
65,224
+45,590
| +232% | +$1.38M | ﹤0.01% | 2881 |
|
|
2021
Q3 | $403K | Sell |
19,634
-5,823
| -23% | -$120K | ﹤0.01% | 3855 |
|
|
2021
Q2 | $578K | Buy |
25,457
+23,132
| +995% | +$525K | ﹤0.01% | 3648 |
|
|
2021
Q1 | $53K | Sell |
2,325
-26,588
| -92% | -$606K | ﹤0.01% | 5478 |
|
|
2020
Q4 | $663K | Buy |
28,913
+22,347
| +340% | +$512K | ﹤0.01% | 3467 |
|
|
2020
Q3 | $105K | Sell |
6,566
-7,144
| -52% | -$114K | ﹤0.01% | 4326 |
|
|
2020
Q2 | $162K | Sell |
13,710
-5,519
| -29% | -$65.2K | ﹤0.01% | 4142 |
|
|
2020
Q1 | $155K | Sell |
19,229
-14,885
| -44% | -$120K | ﹤0.01% | 4077 |
|
|
2019
Q4 | $392K | Buy |
34,114
+15,428
| +83% | +$177K | ﹤0.01% | 4091 |
|
|
2019
Q3 | $200K | Buy |
18,686
+14,037
| +302% | +$150K | ﹤0.01% | 4368 |
|
|
2019
Q2 | $39K | Buy |
4,649
+2,833
| +156% | +$23.8K | ﹤0.01% | 5252 |
|
|
2019
Q1 | $16K | Sell |
1,816
-8,737
| -83% | -$77K | ﹤0.01% | 5649 |
|
|
2018
Q4 | $76K | Buy |
10,553
+3,015
| +40% | +$21.7K | ﹤0.01% | 4883 |
|
|
2018
Q3 | $76K | Sell |
7,538
-11,882
| -61% | -$120K | ﹤0.01% | 4942 |
|
|
2018
Q2 | $190K | Sell |
19,420
-642
| -3% | -$6.28K | ﹤0.01% | 4131 |
|
|
2018
Q1 | $219K | Sell |
20,062
-3,852
| -16% | -$42K | ﹤0.01% | 3929 |
|
|
2017
Q4 | $270K | Buy |
23,914
+6,286
| +36% | +$71K | ﹤0.01% | 3834 |
|
|
2017
Q3 | $175K | Buy |
17,628
+3,762
| +27% | +$37.3K | ﹤0.01% | 4094 |
|
|
2017
Q2 | $159K | Buy |
13,866
+8,838
| +176% | +$101K | ﹤0.01% | 4016 |
|
|
2017
Q1 | $50K | Sell |
5,028
-4,563
| -48% | -$45.4K | ﹤0.01% | 4630 |
|
|
2016
Q4 | $96K | Buy |
9,591
+7,720
| +413% | +$77.3K | ﹤0.01% | 4431 |
|
|
2016
Q3 | $15K | Sell |
1,871
-3,852
| -67% | -$30.9K | ﹤0.01% | 5618 |
|
|
2016
Q2 | $42K | Sell |
5,723
-8,806
| -61% | -$64.6K | ﹤0.01% | 4787 |
|
|
2016
Q1 | $110K | Sell |
14,529
-6,834
| -32% | -$51.7K | ﹤0.01% | 4165 |
|
|
2015
Q4 | $154K | Sell |
21,363
-23,260
| -52% | -$168K | ﹤0.01% | 3943 |
|
|
2015
Q3 | $483K | Sell |
44,623
-16,636
| -27% | -$180K | ﹤0.01% | 3118 |
|
|
2015
Q2 | $671K | Buy |
61,259
+54,695
| +833% | +$599K | ﹤0.01% | 3064 |
|
|
2015
Q1 | $54K | Buy |
+6,564
| New | +$54K | ﹤0.01% | 4593 |
|