Kendall 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
$1.41M Buy
22,458
+5,135
+30% +$323K 0.37% 67
2025
Q1
$1.01M Buy
17,323
+255
+1% +$14.9K 0.3% 87
2024
Q4
$964K Sell
17,068
-635
-4% -$35.9K 0.28% 94
2024
Q3
$1.48M Sell
17,703
-180
-1% -$15K 0.46% 64
2024
Q2
$1.02M Buy
17,883
+315
+2% +$18K 0.34% 84
2024
Q1
$1.06M Buy
17,568
+3,168
+22% +$191K 0.36% 82
2023
Q4
$748K Buy
14,400
+5,375
+60% +$279K 0.29% 106
2023
Q3
$375K Buy
9,025
+3,570
+65% +$148K 0.17% 143
2023
Q2
$310K Buy
+5,455
New +$310K 0.14% 156