AWH Capital’s Green Brick Partners GRBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.83M	Hold	45,000	–	–	3.3%	17
2025 Q1	$2.62M	Sell	45,000 -5,000	-10%	-$292K	3.8%	13
2024 Q4	$2.82M	Sell	50,000 -30,400	-38%	-$1.72M	3.36%	14
2024 Q3	$6.72M	Sell	80,400 -3,350	-4%	-$280K	5.99%	5
2024 Q2	$4.79M	Hold	83,750	–	–	4.95%	11
2024 Q1	$5.04M	Buy	83,750 +109	+0.1%	+$6.57K	4.65%	11
2023 Q4	$4.34M	Sell	83,641 -26,359	-24%	-$1.37M	4.36%	13
2023 Q3	$4.57M	Hold	110,000	–	–	4.07%	14
2023 Q2	$6.25M	Sell	110,000 -17,500	-14%	-$994K	5.5%	6
2023 Q1	$4.47M	Sell	127,500 -37,500	-23%	-$1.31M	4.56%	10
2022 Q4	$4M	Hold	165,000	–	–	4.97%	10
2022 Q3	$3.53M	Sell	165,000 -30,000	-15%	-$641K	5.14%	7
2022 Q2	$3.82M	Hold	195,000	–	–	5.14%	6
2022 Q1	$3.85M	Hold	195,000	–	–	3.97%	9
2021 Q4	$5.91M	Hold	195,000	–	–	5.47%	5
2021 Q3	$4M	Hold	195,000	–	–	4.2%	8
2021 Q2	$4.43M	Sell	195,000 -15,000	-7%	-$341K	4.04%	11
2021 Q1	$4.76M	Sell	210,000 -79,000	-27%	-$1.79M	4.68%	8
2020 Q4	$6.64M	Hold	289,000	–	–	6.63%	3
2020 Q3	$4.65M	Sell	289,000 -21,648	-7%	-$349K	6.55%	3
2020 Q2	$3.68M	Sell	310,648 -37,152	-11%	-$440K	7.21%	4
2020 Q1	$2.8M	Sell	347,800 -9,200	-3%	-$74.1K	15.16%	2
2019 Q4	$4.1M	Hold	357,000	–	–	4.77%	11
2019 Q3	$3.82M	Hold	357,000	–	–	4.79%	11
2019 Q2	$2.97M	Hold	357,000	–	–	4.29%	11
2019 Q1	$3.12M	Hold	357,000	–	–	5.33%	11
2018 Q4	$2.59M	Sell	357,000 -471,624	-57%	-$3.41M	6.43%	9
2018 Q3	$8.37M	Buy	828,624 +15,000	+2%	+$151K	8.55%	5
2018 Q2	$7.97M	Buy	813,624 +110,555	+16%	+$1.08M	8.53%	5
2018 Q1	$7.66M	Hold	703,069	–	–	8.75%	4
2017 Q4	$7.95M	Buy	+703,069	New	+$7.95M	7.02%	6