VOYA Investment Management’s Green Brick Partners GRBK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $546K | Buy |
8,676
+82
| +1% | +$5.16K | ﹤0.01% | 1850 |
|
2025
Q1 | $501K | Sell |
8,594
-892
| -9% | -$52K | ﹤0.01% | 1872 |
|
2024
Q4 | $536K | Sell |
9,486
-673
| -7% | -$38K | ﹤0.01% | 1911 |
|
2024
Q3 | $848K | Sell |
10,159
-2,199
| -18% | -$184K | ﹤0.01% | 1727 |
|
2024
Q2 | $707K | Sell |
12,358
-6,575
| -35% | -$376K | ﹤0.01% | 1815 |
|
2024
Q1 | $1.14M | Buy |
18,933
+3,763
| +25% | +$227K | ﹤0.01% | 1569 |
|
2023
Q4 | $788K | Buy |
15,170
+4,518
| +42% | +$235K | ﹤0.01% | 1823 |
|
2023
Q3 | $442K | Sell |
10,652
-74
| -0.7% | -$3.07K | ﹤0.01% | 2103 |
|
2023
Q2 | $609K | Sell |
10,726
-4,375
| -29% | -$249K | ﹤0.01% | 1973 |
|
2023
Q1 | $529K | Sell |
15,101
-357
| -2% | -$12.5K | ﹤0.01% | 2021 |
|
2022
Q4 | $375K | Buy |
15,458
+3,983
| +35% | +$96.5K | ﹤0.01% | 2185 |
|
2022
Q3 | $245K | Hold |
11,475
| – | – | ﹤0.01% | 2472 |
|
2022
Q2 | $225K | Sell |
11,475
-1,273
| -10% | -$25K | ﹤0.01% | 2327 |
|
2022
Q1 | $252K | Buy |
12,748
+549
| +5% | +$10.9K | ﹤0.01% | 2253 |
|
2021
Q4 | $370K | Buy |
12,199
+83
| +0.7% | +$2.52K | ﹤0.01% | 2191 |
|
2021
Q3 | $249K | Buy |
12,116
+706
| +6% | +$14.5K | ﹤0.01% | 2445 |
|
2021
Q2 | $259K | Hold |
11,410
| – | – | ﹤0.01% | 2453 |
|
2021
Q1 | $259K | Buy |
11,410
+573
| +5% | +$13K | ﹤0.01% | 2396 |
|
2020
Q4 | $249K | Buy |
+10,837
| New | +$249K | ﹤0.01% | 2303 |
|
2020
Q2 | – | Sell |
-14,192
| Closed | -$114K | – | 2550 |
|
2020
Q1 | $114K | Hold |
14,192
| – | – | ﹤0.01% | 2308 |
|
2019
Q4 | $163K | Buy |
14,192
+3,189
| +29% | +$36.6K | ﹤0.01% | 2441 |
|
2019
Q3 | $118K | Sell |
11,003
-1,284
| -10% | -$13.8K | ﹤0.01% | 2374 |
|
2019
Q2 | $102K | Hold |
12,287
| – | – | ﹤0.01% | 2471 |
|
2019
Q1 | $108K | Hold |
12,287
| – | – | ﹤0.01% | 2411 |
|
2018
Q4 | $89K | Hold |
12,287
| – | – | ﹤0.01% | 2424 |
|
2018
Q3 | $124K | Hold |
12,287
| – | – | ﹤0.01% | 2462 |
|
2018
Q2 | $120K | Sell |
12,287
-2,011
| -14% | -$19.6K | ﹤0.01% | 2485 |
|
2018
Q1 | $156K | Hold |
14,298
| – | – | ﹤0.01% | 2393 |
|
2017
Q4 | $162K | Hold |
14,298
| – | – | ﹤0.01% | 2403 |
|
2017
Q3 | $142K | Hold |
14,298
| – | – | ﹤0.01% | 2475 |
|
2017
Q2 | $164K | Buy |
14,298
+2,838
| +25% | +$32.6K | ﹤0.01% | 2462 |
|
2017
Q1 | $114K | Hold |
11,460
| – | – | ﹤0.01% | 2412 |
|
2016
Q4 | $115K | Hold |
11,460
| – | – | ﹤0.01% | 2426 |
|
2016
Q3 | $95 | Hold |
11,460
| – | – | ﹤0.01% | 2471 |
|
2016
Q2 | $83K | Buy |
+11,460
| New | +$83K | ﹤0.01% | 2505 |
|