Lakewood Asset 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 | $515K | Sell |
8,190
-17
| -0.2% | -$1.07K | 0.34% | 61 |
|
|
2025
Q1 | $479K | Sell |
8,207
-55
| -0.7% | -$3.21K | 0.32% | 61 |
|
|
2024
Q4 | $467K | Buy |
8,262
+193
| +2% | +$10.9K | 0.32% | 71 |
|
|
2024
Q3 | $674K | Buy |
8,069
+543
| +7% | +$45.4K | 0.46% | 60 |
|
|
2024
Q2 | $431K | Buy |
7,526
+160
| +2% | +$9.16K | 0.3% | 71 |
|
|
2024
Q1 | $444K | Hold |
7,366
| – | – | 0.3% | 71 |
|
|
2023
Q4 | $383K | Sell |
7,366
-164
| -2% | -$8.52K | 0.3% | 72 |
|
|
2023
Q3 | $313K | Buy |
7,530
+165
| +2% | +$6.85K | 0.25% | 82 |
|
|
2023
Q2 | $418K | Buy |
7,365
+260
| +4% | +$14.8K | 0.33% | 68 |
|
|
2023
Q1 | $249K | Buy |
7,105
+55
| +0.8% | +$1.93K | 0.21% | 96 |
|
|
2022
Q4 | $171K | Buy |
+7,050
| New | +$171K | 0.14% | 118 |
|