Rice Hall James & Associates’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	$4.02M	Sell	62,451 -344	-0.5%	-$24.2K	0.22%	99
2025 Q4	$3.93M	Sell	62,795 -5,621	-8%	-$371K	0.22%	108
2025 Q3	$5.05M	Sell	68,416 -18,591	-21%	-$1.27M	0.28%	88
2025 Q2	$5.47M	Sell	87,007 -4,740	-5%	-$281K	0.29%	80
2025 Q1	$5.35M	Buy	91,747 +30,403	+50%	+$1.8M	0.31%	70
2024 Q4	$3.47M	Sell	61,344 -1,598	-3%	-$113K	0.19%	126
2024 Q3	$5.26M	Sell	62,942 -336	-0.5%	-$24.3K	0.28%	82
2024 Q2	$3.62M	Sell	63,278 -22,203	-26%	-$1.24M	0.22%	104
2024 Q1	$5.15M	Sell	85,481 -203	-0.2%	-$10.9K	0.29%	75
2023 Q4	$4.45M	Sell	85,684 -4,085	-5%	-$186K	0.26%	91
2023 Q3	$3.73M	Sell	89,769 -186	-0.2%	-$9.3K	0.24%	99
2023 Q2	$5.11M	Sell	89,955 -31,503	-26%	-$1.47M	0.29%	82
2023 Q1	$4.26M	Sell	121,458 -2,444	-2%	-$75.5K	0.24%	101
2022 Q4	$3M	Sell	123,902 -5,113	-4%	-$118K	0.17%	136
2022 Q3	$2.76M	Sell	129,015 -40,048	-24%	-$987K	0.16%	147
2022 Q2	$3.31M	Sell	169,063 -62	-0%	-$1.3K	0.16%	128
2022 Q1	$3.34M	Buy	169,125 +581	+0.3%	+$13.4K	0.13%	153
2021 Q4	$5.11M	Buy	168,544 +55,370	+49%	+$1.45M	0.18%	109
2021 Q3	$2.32M	Buy	+113,174	New	+$2.67M	0.09%	183