Semanteon Capital 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 Q1	–	Sell	-10,930	Closed	-$617K	–	284
2024 Q4	$617K	Buy	10,930 +116	+1%	+$6.55K	0.33%	137
2024 Q3	$903K	Sell	10,814 -10,303	-49%	-$861K	0.62%	83
2024 Q2	$1.21M	Sell	21,117 -956	-4%	-$54.7K	0.85%	29
2024 Q1	$1.33M	Buy	+22,073	New	+$1.33M	0.85%	9