Los Angeles 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	$11.1K	Hold	172	–	–	﹤0.01%	1920
2025 Q4	$11.4K	Buy	+172	New	+$11.3K	﹤0.01%	2038
2024 Q4	–	Sell	-36,487	Closed	-$3.05M	–	1164
2024 Q3	$3.05M	Buy	36,487 +6,929	+23%	+$500K	0.01%	379
2024 Q2	$1.69M	Sell	29,558 -600	-2%	-$33.5K	0.01%	493
2024 Q1	$1.82M	Buy	30,158 +1,592	+6%	+$85.4K	0.01%	521
2023 Q4	$1.48M	Buy	28,566 +5,919	+26%	+$269K	0.01%	547
2023 Q3	$940K	Buy	22,647 +31	+0.1%	+$1.55K	﹤0.01%	661
2023 Q2	$1.28M	Buy	+22,616	New	+$1.05M	0.01%	593
2021 Q4	–	Sell	-98,915	Closed	-$2.03M	–	1422
2021 Q3	$2.03M	Sell	98,915 -22,891	-19%	-$539K	0.01%	528
2021 Q2	$2.77M	Buy	121,806 +24,068	+25%	+$577K	0.01%	507
2021 Q1	$2.22M	Sell	97,738 -1,595	-2%	-$34K	0.01%	590
2020 Q4	$2.28M	Sell	99,333 -22,164	-18%	-$463K	0.01%	614
2020 Q3	$1.96M	Buy	121,497 +44,639	+58%	+$658K	0.01%	574
2020 Q2	$911K	Buy	76,858 +50,229	+189%	+$481K	﹤0.01%	882
2020 Q1	$214K	Buy	+26,629	New	+$282K	﹤0.01%	1152