Ballast Inc’s Green Brick Partners GRBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-73,494	Closed	-$4.29M	–	184
2025 Q1	$4.29M	Hold	73,494	–	–	1.21%	17
2024 Q4	$4.15M	Hold	73,494	–	–	1.19%	17
2024 Q3	$6.14M	Hold	73,494	–	–	1.74%	17
2024 Q2	$4.21M	Hold	73,494	–	–	1.29%	17
2024 Q1	$4.43M	Hold	73,494	–	–	1.4%	17
2023 Q4	$3.82M	Hold	73,494	–	–	1.32%	17
2023 Q3	$3.05M	Hold	73,494	–	–	1.22%	17
2023 Q2	$4.17M	Sell	73,494 -36,200	-33%	-$2.06M	1.6%	17
2023 Q1	$3.85M	Buy	109,694 +35,988	+49%	+$1.26M	1.58%	16
2022 Q4	$1.79M	Hold	73,706	–	–	0.78%	21
2022 Q3	$1.58M	Hold	73,706	–	–	0.77%	20
2022 Q2	$1.44M	Hold	73,706	–	–	0.67%	23
2022 Q1	$1.46M	Hold	73,706	–	–	0.56%	29
2021 Q4	$2.24M	Hold	73,706	–	–	0.87%	18
2021 Q3	$1.51M	Hold	73,706	–	–	0.64%	22
2021 Q2	$1.68M	Hold	73,706	–	–	0.71%	19
2021 Q1	$1.67M	Sell	73,706 -27,000	-27%	-$612K	0.8%	18
2020 Q4	$2.31M	Hold	100,706	–	–	1.18%	16
2020 Q3	$1.62M	Buy	100,706 +58,000	+136%	+$934K	0.93%	23
2020 Q2	$506K	Hold	42,706	–	–	0.32%	55
2020 Q1	$343K	Sell	42,706 -40,000	-48%	-$321K	0.24%	65
2019 Q4	$949K	Hold	82,706	–	–	0.52%	33
2019 Q3	$884K	Hold	82,706	–	–	0.54%	34
2019 Q2	$687K	Hold	82,706	–	–	0.43%	42
2019 Q1	$723K	Hold	82,706	–	–	0.47%	39
2018 Q4	$599K	Hold	82,706	–	–	0.46%	36
2018 Q3	$835K	Hold	82,706	–	–	0.57%	32
2018 Q2	$811K	Hold	82,706	–	–	0.63%	30
2018 Q1	$901K	Hold	82,706	–	–	0.72%	28
2017 Q4	$935K	Buy	+82,706	New	+$935K	0.79%	27