Zurich Cantonal Bank’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 | $481K | Buy |
7,647
+1,025
| +15% | +$64.5K | ﹤0.01% | 1694 |
|
|
2025
Q1 | $386K | Hold |
6,622
| – | – | ﹤0.01% | 1754 |
|
|
2024
Q4 | $374K | Sell |
6,622
-1,137
| -15% | -$64.2K | ﹤0.01% | 1803 |
|
|
2024
Q3 | $648K | Buy |
7,759
+2,471
| +47% | +$206K | ﹤0.01% | 1386 |
|
|
2024
Q2 | $303K | Hold |
5,288
| – | – | ﹤0.01% | 1818 |
|
|
2024
Q1 | $318K | Sell |
5,288
-1,504
| -22% | -$90.6K | ﹤0.01% | 1781 |
|
|
2023
Q4 | $353K | Sell |
6,792
-427
| -6% | -$22.2K | ﹤0.01% | 1733 |
|
|
2023
Q3 | $300K | Hold |
7,219
| – | – | ﹤0.01% | 1703 |
|
|
2023
Q2 | $410K | Buy |
7,219
+271
| +4% | +$15.4K | ﹤0.01% | 1474 |
|
|
2023
Q1 | $244K | Buy |
6,948
+814
| +13% | +$28.5K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $149K | Buy |
6,134
+1,698
| +38% | +$41.1K | ﹤0.01% | 2010 |
|
|
2022
Q3 | $95K | Hold |
4,436
| – | – | ﹤0.01% | 2258 |
|
|
2022
Q2 | $87K | Hold |
4,436
| – | – | ﹤0.01% | 2337 |
|
|
2022
Q1 | $88K | Sell |
4,436
-2,729
| -38% | -$54.1K | ﹤0.01% | 2339 |
|
|
2021
Q4 | $217K | Buy |
7,165
+4,306
| +151% | +$130K | ﹤0.01% | 2014 |
|
|
2021
Q3 | $59K | Hold |
2,859
| – | – | ﹤0.01% | 2567 |
|
|
2021
Q2 | $65K | Sell |
2,859
-1,489
| -34% | -$33.9K | ﹤0.01% | 2379 |
|
|
2021
Q1 | $99K | Hold |
4,348
| – | – | ﹤0.01% | 2161 |
|
|
2020
Q4 | $100K | Hold |
4,348
| – | – | ﹤0.01% | 2207 |
|
|
2020
Q3 | $70K | Hold |
4,348
| – | – | ﹤0.01% | 2140 |
|
|
2020
Q2 | $52K | Buy |
4,348
+2,775
| +176% | +$33.2K | ﹤0.01% | 2202 |
|
|
2020
Q1 | $13K | Hold |
1,573
| – | – | ﹤0.01% | 2434 |
|
|
2019
Q4 | $18K | Buy |
+1,573
| New | +$18K | ﹤0.01% | 2519 |
|