Belpointe Asset Management’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	$3.18M	Buy	49,365 +387	+0.8%	+$27.2K	0.12%	166
2025 Q4	$3.07M	Buy	48,978 +359	+0.7%	+$23.7K	0.11%	156
2025 Q3	$3.59M	Sell	48,619 -1,378	-3%	-$94.2K	0.14%	128
2025 Q2	$3.14M	Buy	49,997 +86	+0.2%	+$5.1K	0.13%	137
2025 Q1	$2.91M	Sell	49,911 -340	-0.7%	-$20.1K	0.15%	128
2024 Q4	$3.96M	Sell	50,251 -166	-0.3%	-$11.8K	0.24%	82
2024 Q3	$4.21M	Buy	50,417 +693	+1%	+$50K	0.25%	80
2024 Q2	$2.85M	Sell	49,724 -755	-1%	-$42.2K	0.2%	95
2024 Q1	$3.04M	Sell	50,479 -804	-2%	-$43.1K	0.23%	95
2023 Q4	$2.66M	Sell	51,283 -2,191	-4%	-$99.6K	0.23%	81
2023 Q3	$2.22M	Buy	53,474 +47,368	+776%	+$2.37M	0.23%	84
2023 Q2	$347K	Sell	6,106 -54,266	-90%	-$2.53M	0.04%	400
2023 Q1	$2.12M	Sell	60,372 -4,039	-6%	-$125K	0.11%	190
2022 Q4	$1.56M	Buy	64,411 +885	+1%	+$20.5K	0.09%	219
2022 Q3	$1.36M	Sell	63,526 -602	-0.9%	-$14.8K	0.09%	233
2022 Q2	$1.25M	Buy	64,128 +13,375	+26%	+$281K	0.08%	250
2022 Q1	$1M	Buy	+50,753	New	+$1.17M	0.06%	330
2021 Q3	–	Sell	-17,316	Closed	-$394K	–	1206
2021 Q2	$394K	Buy	+17,316	New	+$415K	0.03%	574