US Bancorp’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $180K | Buy |
2,798
+12
| +0.4% | +$844 | ﹤0.01% | 2074 |
|
|
2025
Q4 | $175K | Buy |
2,786
+1,000
| +56% | +$65.9K | ﹤0.01% | 2103 |
|
|
2025
Q3 | $132K | Buy |
1,786
+1,526
| +587% | +$104K | ﹤0.01% | 2218 |
|
|
2025
Q2 | $16.3K | Buy |
260
+44
| +20% | +$2.61K | ﹤0.01% | 3244 |
|
|
2025
Q1 | $12.6K | Sell |
216
-4,268
| -95% | -$252K | ﹤0.01% | 3357 |
|
|
2024
Q4 | $253K | Hold |
4,484
| – | – | ﹤0.01% | 1891 |
|
|
2024
Q3 | $375K | Hold |
4,484
| – | – | ﹤0.01% | 1669 |
|
|
2024
Q2 | $257K | Buy |
4,484
+1,717
| +62% | +$95.9K | ﹤0.01% | 1862 |
|
|
2024
Q1 | $167K | Sell |
2,767
-189
| -6% | -$10.1K | ﹤0.01% | 2092 |
|
|
2023
Q4 | $154K | Buy |
2,956
+2,383
| +416% | +$108K | ﹤0.01% | 2141 |
|
|
2023
Q3 | $23.8K | Buy |
573
+16
| +3% | +$800 | ﹤0.01% | 2795 |
|
|
2023
Q2 | $31.6K | Buy |
557
+432
| +346% | +$20.1K | ﹤0.01% | 2742 |
|
|
2023
Q1 | $4.38K | Hold |
125
| – | – | ﹤0.01% | 3563 |
|
|
2022
Q4 | $3.03K | Sell |
125
-12
| -9% | -$278 | ﹤0.01% | 3667 |
|
|
2022
Q3 | $3K | Hold |
137
| – | – | ﹤0.01% | 3733 |
|
|
2022
Q2 | $3K | Buy |
137
+1
| +0.7% | +$21 | ﹤0.01% | 3729 |
|
|
2022
Q1 | $3K | Hold |
136
| – | – | ﹤0.01% | 3740 |
|
|
2021
Q4 | $4K | Sell |
136
-181
| -57% | -$4.75K | ﹤0.01% | 3712 |
|
|
2021
Q3 | $7K | Buy |
317
+181
| +133% | +$4.27K | ﹤0.01% | 3551 |
|
|
2021
Q2 | $3K | Sell |
136
-109
| -44% | -$2.61K | ﹤0.01% | 3725 |
|
|
2021
Q1 | $6K | Sell |
245
-338
| -58% | -$7.2K | ﹤0.01% | 3448 |
|
|
2020
Q4 | $13K | Buy |
583
+338
| +138% | +$7.05K | ﹤0.01% | 3083 |
|
|
2020
Q3 | $4K | Buy |
245
+120
| +96% | +$1.77K | ﹤0.01% | 3355 |
|
|
2020
Q2 | $1K | Hold |
125
| – | – | ﹤0.01% | 3599 |
|
|
2020
Q1 | $1K | Buy |
+125
| New | +$1.32K | ﹤0.01% | 3564 |
|
|
2015
Q4 | – | Sell |
-5,020
| Closed | -$54K | – | 3644 |
|
|
2015
Q3 | $54K | Buy |
+5,020
| New | +$60.4K | ﹤0.01% | 2415 |
|
Other funds holding GRBK
DCM
VCM
SIC
VPM
