Elgethun Capital 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	$410K	Hold	6,355	–	–	0.07%	104
2025 Q4	$398K	Hold	6,355	–	–	0.07%	100
2025 Q3	$472K	Buy	6,355 +355	+6%	+$24.3K	0.09%	87
2025 Q2	$377K	Hold	6,000	–	–	0.08%	97
2025 Q1	$350K	Buy	6,000 +200	+3%	+$11.8K	0.08%	97
2024 Q4	$328K	Hold	5,800	–	–	0.08%	94
2024 Q3	$484K	Hold	5,800	–	–	0.11%	80
2024 Q2	$332K	Hold	5,800	–	–	0.08%	92
2024 Q1	$351K	Hold	5,800	–	–	0.09%	95
2023 Q4	$301K	Sell	5,800 -1,016	-15%	-$46.2K	0.09%	96
2023 Q3	$285K	Buy	6,816 +1,016	+18%	+$50.8K	0.09%	93
2023 Q2	$329K	Sell	5,800 -5,000	-46%	-$233K	0.1%	87
2023 Q1	$381K	Hold	10,800	–	–	0.12%	86
2022 Q4	$266K	Hold	10,800	–	–	0.1%	94
2022 Q3	$231K	Hold	10,800	–	–	0.09%	97
2022 Q2	$210K	Hold	10,800	–	–	0.08%	100
2022 Q1	$213K	Hold	10,800	–	–	0.07%	101
2021 Q4	$318K	Hold	10,800	–	–	0.11%	88
2021 Q3	$222K	Hold	10,800	–	–	0.08%	96
2021 Q2	$246K	Hold	10,800	–	–	0.08%	95
2021 Q1	$245K	Hold	10,800	–	–	0.1%	86
2020 Q4	$248K	Hold	10,800	–	–	0.11%	85
2020 Q3	$174K	Hold	10,800	–	–	0.1%	88
2020 Q2	$129K	Hold	10,800	–	–	0.08%	92
2020 Q1	$87K	Hold	10,800	–	–	0.05%	94
2019 Q4	$124K	Hold	10,800	–	–	0.06%	91
2019 Q3	$116K	Hold	10,800	–	–	0.06%	90
2019 Q2	$90K	Hold	10,800	–	–	0.05%	90
2019 Q1	$95K	Hold	10,800	–	–	0.06%	89
2018 Q4	$80K	Hold	10,800	–	–	0.06%	87
2018 Q3	$108K	Hold	10,800	–	–	0.07%	81
2018 Q2	$107K	Buy	+10,800	New	+$118K	0.08%	84