William Blair & Company’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	$321K	Hold	5,105	–	–	﹤0.01%	1236
2025 Q1	$298K	Hold	5,105	–	–	﹤0.01%	1259
2024 Q4	$288K	Buy	5,105 +105	+2%	+$5.93K	﹤0.01%	1299
2024 Q3	$418K	Buy	+5,000	New	+$418K	﹤0.01%	1174
2021 Q1	–	Sell	-13,000	Closed	-$298K	–	1876
2020 Q4	$298K	Hold	13,000	–	–	﹤0.01%	1271
2020 Q3	$209K	Hold	13,000	–	–	﹤0.01%	1280
2020 Q2	$154K	Hold	13,000	–	–	﹤0.01%	1302
2020 Q1	$105K	Hold	13,000	–	–	﹤0.01%	1296
2019 Q4	$149K	Hold	13,000	–	–	﹤0.01%	1354
2019 Q3	$139K	Hold	13,000	–	–	﹤0.01%	1340
2019 Q2	$108K	Hold	13,000	–	–	﹤0.01%	1413
2019 Q1	$114K	Hold	13,000	–	–	﹤0.01%	1388
2018 Q4	$94K	Hold	13,000	–	–	﹤0.01%	1325
2018 Q3	$131K	Sell	13,000 -250	-2%	-$2.52K	﹤0.01%	1349
2018 Q2	$130K	Hold	13,250	–	–	﹤0.01%	1319
2018 Q1	$144K	Hold	13,250	–	–	﹤0.01%	1232
2017 Q4	$150K	Hold	13,250	–	–	﹤0.01%	1290
2017 Q3	$131K	Hold	13,250	–	–	﹤0.01%	1290
2017 Q2	$152K	Hold	13,250	–	–	﹤0.01%	1343
2017 Q1	$125K	Hold	13,250	–	–	﹤0.01%	1232
2016 Q4	$133K	Hold	13,250	–	–	﹤0.01%	1170
2016 Q3	$109K	Hold	13,250	–	–	﹤0.01%	1199
2016 Q2	$96K	Hold	13,250	–	–	﹤0.01%	1175
2016 Q1	$100K	Hold	13,250	–	–	﹤0.01%	1122
2015 Q4	$95K	Buy	+13,250	New	+$95K	﹤0.01%	1145