Elgethun Capital Management’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Hold |
6,000
| – | – | 0.08% | 97 |
|
|
2025
Q1 | $350K | Buy |
6,000
+200
| +3% | +$11.7K | 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% | -$52.8K | 0.09% | 96 |
|
|
2023
Q3 | $285K | Buy |
6,816
+1,016
| +18% | +$42.4K | 0.09% | 93 |
|
|
2023
Q2 | $329K | Sell |
5,800
-5,000
| -46% | -$284K | 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 | +$107K | 0.08% | 84 |
|