PAIM
Punch & Associates Investment Management’s Green Brick Partners GRBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
369,920
-19,990
| -5% | -$1.26M | 1.43% | 15 |
|
|
2025
Q1 | $22.7M | Buy |
389,910
+7,254
| +2% | +$423K | 1.49% | 13 |
|
|
2024
Q4 | $21.6M | Sell |
382,656
-3,161
| -0.8% | -$179K | 1.18% | 23 |
|
|
2024
Q3 | $32.2M | Sell |
385,817
-64,088
| -14% | -$5.35M | 1.78% | 8 |
|
|
2024
Q2 | $25.8M | Buy |
449,905
+2,443
| +0.5% | +$140K | 1.51% | 10 |
|
|
2024
Q1 | $27M | Sell |
447,462
-17,312
| -4% | -$1.04M | 1.53% | 9 |
|
|
2023
Q4 | $24.1M | Buy |
464,774
+6,086
| +1% | +$316K | 1.41% | 9 |
|
|
2023
Q3 | $19M | Sell |
458,688
-35
| -0% | -$1.45K | 1.22% | 12 |
|
|
2023
Q2 | $26.1M | Sell |
458,723
-279,510
| -38% | -$15.9M | 1.59% | 10 |
|
|
2023
Q1 | $25.9M | Sell |
738,233
-322,070
| -30% | -$11.3M | 1.67% | 7 |
|
|
2022
Q4 | $25.7M | Sell |
1,060,303
-26,480
| -2% | -$642K | 1.66% | 6 |
|
|
2022
Q3 | $23.2M | Sell |
1,086,783
-125,395
| -10% | -$2.68M | 1.62% | 7 |
|
|
2022
Q2 | $23.7M | Sell |
1,212,178
-27,526
| -2% | -$539K | 1.66% | 8 |
|
|
2022
Q1 | $24.5M | Buy |
1,239,704
+26,055
| +2% | +$515K | 1.39% | 10 |
|
|
2021
Q4 | $36.8M | Sell |
1,213,649
-1,056
| -0.1% | -$32K | 1.93% | 6 |
|
|
2021
Q3 | $24.9M | Buy |
1,214,705
+4,331
| +0.4% | +$88.9K | 1.43% | 9 |
|
|
2021
Q2 | $27.5M | Sell |
1,210,374
-80,089
| -6% | -$1.82M | 1.55% | 7 |
|
|
2021
Q1 | $29.3M | Sell |
1,290,463
-14,654
| -1% | -$332K | 1.76% | 5 |
|
|
2020
Q4 | $30M | Sell |
1,305,117
-77,016
| -6% | -$1.77M | 2.09% | 3 |
|
|
2020
Q3 | $22.3M | Sell |
1,382,133
-363,661
| -21% | -$5.85M | 1.91% | 4 |
|
|
2020
Q2 | $20.7M | Buy |
1,745,794
+69,264
| +4% | +$821K | 1.87% | 5 |
|
|
2020
Q1 | $13.5M | Sell |
1,676,530
-126,701
| -7% | -$1.02M | 1.61% | 6 |
|
|
2019
Q4 | $20.7M | Buy |
1,803,231
+22,520
| +1% | +$259K | 1.63% | 7 |
|
|
2019
Q3 | $19.1M | Buy |
1,780,711
+9,338
| +0.5% | +$99.9K | 1.58% | 7 |
|
|
2019
Q2 | $14.7M | Buy |
1,771,373
+11,746
| +0.7% | +$97.6K | 1.23% | 13 |
|
|
2019
Q1 | $15.4M | Buy |
1,759,627
+17,857
| +1% | +$156K | 1.32% | 8 |
|
|
2018
Q4 | $12.6M | Buy |
1,741,770
+290
| +0% | +$2.1K | 1.21% | 11 |
|
|
2018
Q3 | $17.6M | Buy |
1,741,480
+5,190
| +0.3% | +$52.4K | 1.39% | 8 |
|
|
2018
Q2 | $17M | Buy |
1,736,290
+199,524
| +13% | +$1.96M | 1.4% | 9 |
|
|
2018
Q1 | $16.8M | Sell |
1,536,766
-1,471
| -0.1% | -$16K | 1.48% | 7 |
|
|
2017
Q4 | $17.4M | Buy |
1,538,237
+119,669
| +8% | +$1.35M | 1.5% | 5 |
|
|
2017
Q3 | $14M | Buy |
1,418,568
+148,358
| +12% | +$1.47M | 1.24% | 11 |
|
|
2017
Q2 | $14.5M | Buy |
1,270,210
+16,430
| +1% | +$188K | 1.36% | 11 |
|
|
2017
Q1 | $12.5M | Buy |
1,253,780
+139,315
| +13% | +$1.39M | 1.2% | 13 |
|
|
2016
Q4 | $11.2M | Sell |
1,114,465
-73,084
| -6% | -$734K | 1.11% | 18 |
|
|
2016
Q3 | $9.81M | Buy |
1,187,549
+717,549
| +153% | +$5.93M | 1.05% | 20 |
|
|
2016
Q2 | $3.42M | Buy |
470,000
+170,408
| +57% | +$1.24M | 0.39% | 106 |
|
|
2016
Q1 | $2.27M | Buy |
299,592
+38,592
| +15% | +$293K | 0.28% | 131 |
|
|
2015
Q4 | $1.88M | Buy |
261,000
+90,000
| +53% | +$648K | 0.23% | 141 |
|
|
2015
Q3 | $1.85M | Buy |
171,000
+26,333
| +18% | +$285K | 0.25% | 143 |
|
|
2015
Q2 | $1.58M | Hold |
144,667
| – | – | 0.2% | 153 |
|
|
2015
Q1 | $1.2M | Buy |
+144,667
| New | +$1.2M | 0.15% | 157 |
|