North Star Investment 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 | $4.61M | Hold |
73,275
| – | – | 0.32% | 67 |
|
|
2025
Q1 | $4.27M | Sell |
73,275
-5,400
| -7% | -$315K | 0.31% | 73 |
|
|
2024
Q4 | $4.44M | Hold |
78,675
| – | – | 0.31% | 78 |
|
|
2024
Q3 | $6.57M | Hold |
78,675
| – | – | 0.45% | 54 |
|
|
2024
Q2 | $4.5M | Hold |
78,675
| – | – | 0.33% | 68 |
|
|
2024
Q1 | $4.74M | Sell |
78,675
-1,000
| -1% | -$60.2K | 0.34% | 76 |
|
|
2023
Q4 | $4.14M | Hold |
79,675
| – | – | 0.32% | 84 |
|
|
2023
Q3 | $3.31M | Hold |
79,675
| – | – | 0.28% | 91 |
|
|
2023
Q2 | $4.53M | Sell |
79,675
-22,200
| -22% | -$1.26M | 0.37% | 66 |
|
|
2023
Q1 | $3.57M | Hold |
101,875
| – | – | 0.29% | 89 |
|
|
2022
Q4 | $2.47M | Hold |
101,875
| – | – | 0.22% | 115 |
|
|
2022
Q3 | $2.18M | Hold |
101,875
| – | – | 0.21% | 116 |
|
|
2022
Q2 | $1.99M | Buy |
101,875
+400
| +0.4% | +$7.83K | 0.18% | 136 |
|
|
2022
Q1 | $2.01M | Buy |
101,475
+3,098
| +3% | +$61.2K | 0.16% | 147 |
|
|
2021
Q4 | $2.98M | Hold |
98,377
| – | – | 0.21% | 108 |
|
|
2021
Q3 | $2.02M | Buy |
98,377
+400
| +0.4% | +$8.21K | 0.16% | 140 |
|
|
2021
Q2 | $2.23M | Buy |
97,977
+35,927
| +58% | +$817K | 0.18% | 132 |
|
|
2021
Q1 | $1.41M | Buy |
62,050
+4,000
| +7% | +$90.7K | 0.13% | 166 |
|
|
2020
Q4 | $1.33M | Hold |
58,050
| – | – | 0.14% | 167 |
|
|
2020
Q3 | $935K | Buy |
+58,050
| New | +$935K | 0.11% | 178 |
|