CastleKeep Investment Advisors
GRBK icon

CastleKeep Investment Advisors’s Green Brick Partners GRBK Stock Holding History

CastleKeep Investment Advisors’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,958
Closed -$901K – 104
2024
Q1 		$901K Sell
14,958
-4,309
-22% -$231K 0.65% 59
2023
Q4 		$1M Buy
+19,267
New +$876K 0.71% 65

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JC
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CastleKeep Investment Advisors's GRBK Position: Q2 2024 in Review

CastleKeep Investment Advisors sold out of Green Brick Partners (GRBK) in Q2 2024, closing a stake of 14,958 shares — an estimated $901K sold.

CastleKeep Investment Advisors first reported a position in GRBK in Q4 2023 and held it in 2 quarters. The position peaked at $1M in Q4 2023. 268 funds tracked by Wall St. Rank hold GRBK as of Q2 2024.

  • CastleKeep Investment Advisors reported no remaining Green Brick Partners position as of Q2 2024 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 14,958 Green Brick Partners shares in Q2 2024, an estimated $901K.
  • CastleKeep Investment Advisors first reported a position in Green Brick Partners in Q4 2023 and held it in 2 quarters.
  • CastleKeep Investment Advisors's Green Brick Partners position peaked at $1M in Q4 2023.
  • 268 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2024.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2024, filed 14 Feb 2025.