Independent Advisor Alliance’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	$622K	Sell	9,648 -1,597	-14%	-$112K	0.01%	1029
2025 Q4	$705K	Sell	11,245 -895	-7%	-$59K	0.02%	564
2025 Q3	$897K	Buy	12,140 +3,061	+34%	+$209K	0.02%	468
2025 Q2	$571K	Buy	+9,079	New	+$538K	0.02%	547
2023 Q3	–	Sell	-7,000	Closed	-$398K	–	669
2023 Q2	$398K	Sell	7,000 -710	-9%	-$33K	0.02%	472
2023 Q1	$270K	Buy	+7,710	New	+$238K	0.01%	534
2022 Q4	–	Sell	-10,854	Closed	-$232K	–	507
2022 Q3	$232K	Sell	10,854 -40,504	-79%	-$999K	0.01%	547
2022 Q2	$1M	Sell	51,358 -3,946	-7%	-$82.8K	0.06%	267
2022 Q1	$1.09M	Buy	55,304 +1,800	+3%	+$41.6K	0.05%	270
2021 Q4	$1.62M	Buy	53,504 +300	+0.6%	+$7.87K	0.08%	190
2021 Q3	$1.09M	Buy	53,204 +4,358	+9%	+$103K	0.06%	251
2021 Q2	$1.11M	Buy	48,846 +29,392	+151%	+$704K	0.06%	261
2021 Q1	$441K	Buy	+19,454	New	+$415K	0.03%	399