Wells Fargo’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 | $812K | Sell |
12,602
-23,101
| -65% | -$1.63M | ﹤0.01% | 3860 |
|
|
2025
Q4 | $2.24M | Buy |
35,703
+12,454
| +54% | +$821K | ﹤0.01% | 3344 |
|
|
2025
Q3 | $1.72M | Buy |
23,249
+1,648
| +8% | +$113K | ﹤0.01% | 3420 |
|
|
2025
Q2 | $1.36M | Buy |
21,601
+1,335
| +7% | +$79.1K | ﹤0.01% | 3502 |
|
|
2025
Q1 | $1.18M | Sell |
20,266
-3,606
| -15% | -$213K | ﹤0.01% | 3548 |
|
|
2024
Q4 | $1.35M | Sell |
23,872
-20,372
| -46% | -$1.45M | ﹤0.01% | 3494 |
|
|
2024
Q3 | $3.7M | Buy |
44,244
+3,570
| +9% | +$258K | ﹤0.01% | 2594 |
|
|
2024
Q2 | $2.33M | Buy |
40,674
+20,562
| +102% | +$1.15M | ﹤0.01% | 2859 |
|
|
2024
Q1 | $1.21M | Buy |
20,112
+11,427
| +132% | +$613K | ﹤0.01% | 3331 |
|
|
2023
Q4 | $451K | Sell |
8,685
-2,106
| -20% | -$95.8K | ﹤0.01% | 3934 |
|
|
2023
Q3 | $448K | Sell |
10,791
-1,915
| -15% | -$95.7K | ﹤0.01% | 3855 |
|
|
2023
Q2 | $722K | Buy |
12,706
+5,562
| +78% | +$259K | ﹤0.01% | 3684 |
|
|
2023
Q1 | $250K | Buy |
7,144
+5,150
| +258% | +$159K | ﹤0.01% | 4302 |
|
|
2022
Q4 | $48.3K | Sell |
1,994
-681
| -25% | -$15.7K | ﹤0.01% | 4874 |
|
|
2022
Q3 | $57K | Sell |
2,675
-2,797
| -51% | -$69K | ﹤0.01% | 4893 |
|
|
2022
Q2 | $107K | Sell |
5,472
-16,518
| -75% | -$347K | ﹤0.01% | 4600 |
|
|
2022
Q1 | $434K | Sell |
21,990
-13,212
| -38% | -$306K | ﹤0.01% | 4513 |
|
|
2021
Q4 | $1.07M | Sell |
35,202
-91,657
| -72% | -$2.41M | ﹤0.01% | 4047 |
|
|
2021
Q3 | $2.6M | Sell |
126,859
-94,393
| -43% | -$2.22M | ﹤0.01% | 3448 |
|
|
2021
Q2 | $5.03M | Sell |
221,252
-31,666
| -13% | -$759K | ﹤0.01% | 2868 |
|
|
2021
Q1 | $5.74M | Sell |
252,918
-19,601
| -7% | -$418K | ﹤0.01% | 2715 |
|
|
2020
Q4 | $6.26M | Buy |
272,519
+168,255
| +161% | +$3.51M | ﹤0.01% | 2521 |
|
|
2020
Q3 | $1.68M | Buy |
104,264
+40,062
| +62% | +$591K | ﹤0.01% | 3447 |
|
|
2020
Q2 | $761K | Buy |
64,202
+8,051
| +14% | +$77.1K | ﹤0.01% | 4032 |
|
|
2020
Q1 | $452K | Buy |
56,151
+12,818
| +30% | +$136K | ﹤0.01% | 4112 |
|
|
2019
Q4 | $498K | Sell |
43,333
-761
| -2% | -$8.31K | ﹤0.01% | 4371 |
|
|
2019
Q3 | $472K | Buy |
44,094
+3,658
| +9% | +$35.2K | ﹤0.01% | 4426 |
|
|
2019
Q2 | $336K | Sell |
40,436
-586
| -1% | -$5.28K | ﹤0.01% | 4649 |
|
|
2019
Q1 | $359K | Buy |
41,022
+1,843
| +5% | +$15.9K | ﹤0.01% | 4527 |
|
|
2018
Q4 | $283K | Buy |
39,179
+2,631
| +7% | +$23.2K | ﹤0.01% | 4705 |
|
|
2018
Q3 | $369K | Buy |
36,548
+3,137
| +9% | +$31.4K | ﹤0.01% | 4646 |
|
|
2018
Q2 | $327K | Sell |
33,411
-2,100
| -6% | -$23K | ﹤0.01% | 4743 |
|
|
2018
Q1 | $387K | Sell |
35,511
-446
| -1% | -$4.88K | ﹤0.01% | 4579 |
|
|
2017
Q4 | $406K | Buy |
35,957
+4,901
| +16% | +$53.8K | ﹤0.01% | 4537 |
|
|
2017
Q3 | $308K | Buy |
31,056
+13,130
| +73% | +$135K | ﹤0.01% | 4657 |
|
|
2017
Q2 | $205K | Buy |
17,926
+862
| +5% | +$9.02K | ﹤0.01% | 4767 |
|
|
2017
Q1 | $170K | Hold |
17,064
| – | – | ﹤0.01% | 4911 |
|
|
2016
Q4 | $171K | Buy |
17,064
+7,210
| +73% | +$63.9K | ﹤0.01% | 4852 |
|
|
2016
Q3 | $81K | Hold |
9,854
| – | – | ﹤0.01% | 5037 |
|
|
2016
Q2 | $72K | Sell |
9,854
-1,170
| -11% | -$8.53K | ﹤0.01% | 5018 |
|
|
2016
Q1 | $85K | Buy |
11,024
+1,124
| +11% | +$6.94K | ﹤0.01% | 4954 |
|
|
2015
Q4 | $71K | Sell |
9,900
-3,613
| -27% | -$32.1K | ﹤0.01% | 5137 |
|
|
2015
Q3 | $147K | Buy |
13,513
+12,619
| +1,412% | +$152K | ﹤0.01% | 4644 |
|
|
2015
Q2 | $10K | Buy |
894
+719
| +411% | +$6.66K | ﹤0.01% | 5807 |
|
|
2015
Q1 | $1K | Hold |
175
| – | – | ﹤0.01% | 6050 |
|
|
2014
Q4 | $1K | Buy |
+175
| New | +$1.26K | ﹤0.01% | 6087 |
|
Other funds holding GRBK
DCM
VCM
SIC
VPM
