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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,958	Closed	-$901K	–	104
2024 Q1	$901K	Sell	14,958 -4,309	-22%	-$260K	0.65%	59
2023 Q4	$1M	Buy	+19,267	New	+$1M	0.71%	65