Bank of America’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339 | Sell |
314
-8,283
| -96% | -$8.94K | ﹤0.01% | 6698 |
|
|
2025
Q1 | $10.8K | Hold |
8,597
| – | – | ﹤0.01% | 6061 |
|
|
2024
Q4 | $13.9K | Hold |
8,597
| – | – | ﹤0.01% | 6007 |
|
|
2024
Q3 | $18.8K | Sell |
8,597
-1,580
| -16% | -$3.46K | ﹤0.01% | 5848 |
|
|
2024
Q2 | $16.6K | Buy |
10,177
+1,580
| +18% | +$2.58K | ﹤0.01% | 5905 |
|
|
2024
Q1 | $20.7K | Sell |
8,597
-2
| -0% | -$5 | ﹤0.01% | 5863 |
|
|
2023
Q4 | $26K | Hold |
8,599
| – | – | ﹤0.01% | 5797 |
|
|
2023
Q3 | $14.8K | Sell |
8,599
-442
| -5% | -$760 | ﹤0.01% | 5865 |
|
|
2023
Q2 | $25.2K | Sell |
9,041
-40
| -0.4% | -$112 | ﹤0.01% | 5783 |
|
|
2023
Q1 | $25.9K | Buy |
9,081
+9,069
| +75,575% | +$25.8K | ﹤0.01% | 5869 |
|
|
2022
Q4 | $40 | Sell |
12
-132,869
| -100% | -$443K | ﹤0.01% | 7014 |
|
|
2022
Q3 | $400K | Sell |
132,881
-84,755
| -39% | -$255K | ﹤0.01% | 4807 |
|
|
2022
Q2 | $766K | Buy |
217,636
+30,515
| +16% | +$107K | ﹤0.01% | 4449 |
|
|
2022
Q1 | $1.74M | Buy |
187,121
+111,725
| +148% | +$1.04M | ﹤0.01% | 4103 |
|
|
2021
Q4 | $1.13M | Buy |
75,396
+19,190
| +34% | +$286K | ﹤0.01% | 4419 |
|
|
2021
Q3 | $1.08M | Buy |
56,206
+37,621
| +202% | +$722K | ﹤0.01% | 4271 |
|
|
2021
Q2 | $426K | Buy |
+18,585
| New | +$426K | ﹤0.01% | 4829 |
|
|
2020
Q4 | – | Sell |
-12,769
| Closed | -$105K | – | 6387 |
|
|
2020
Q3 | $105K | Buy |
12,769
+12,733
| +35,369% | +$105K | ﹤0.01% | 5057 |
|
|
2020
Q2 | $0 | Buy |
+36
| New | – | ﹤0.01% | 6286 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$154K | – | 6323 |
|
|
2019
Q3 | $154K | Buy |
100,000
+87,873
| +725% | +$135K | ﹤0.01% | 5023 |
|
|
2019
Q2 | $27K | Buy |
12,127
+2,136
| +21% | +$4.76K | ﹤0.01% | 5712 |
|
|
2019
Q1 | $70K | Sell |
9,991
-7,782
| -44% | -$54.5K | ﹤0.01% | 5296 |
|
|
2018
Q4 | $170K | Buy |
17,773
+10,716
| +152% | +$102K | ﹤0.01% | 4903 |
|
|
2018
Q3 | $71K | Sell |
7,057
-9,170
| -57% | -$92.3K | ﹤0.01% | 5313 |
|
|
2018
Q2 | $189K | Sell |
16,227
-92,713
| -85% | -$1.08M | ﹤0.01% | 4749 |
|
|
2018
Q1 | $1.06M | Sell |
108,940
-880
| -0.8% | -$8.52K | ﹤0.01% | 3753 |
|
|
2017
Q4 | $1.31M | Buy |
109,820
+8,592
| +8% | +$103K | ﹤0.01% | 3672 |
|
|
2017
Q3 | $1.16M | Buy |
101,228
+26,800
| +36% | +$306K | ﹤0.01% | 3763 |
|
|
2017
Q2 | $765K | Sell |
74,428
-4,015
| -5% | -$41.3K | ﹤0.01% | 3962 |
|
|
2017
Q1 | $973K | Buy |
78,443
+60,771
| +344% | +$754K | ﹤0.01% | 3823 |
|
|
2016
Q4 | $275K | Buy |
17,672
+15,176
| +608% | +$236K | ﹤0.01% | 4428 |
|
|
2016
Q3 | $30K | Buy |
2,496
+1,301
| +109% | +$15.6K | ﹤0.01% | 5190 |
|
|
2016
Q2 | $18K | Buy |
1,195
+306
| +34% | +$4.61K | ﹤0.01% | 5481 |
|
|
2016
Q1 | $16K | Sell |
889
-14,938
| -94% | -$269K | ﹤0.01% | 5396 |
|
|
2015
Q4 | $229K | Buy |
15,827
+8,973
| +131% | +$130K | ﹤0.01% | 4380 |
|
|
2015
Q3 | $148K | Sell |
6,854
-9,185
| -57% | -$198K | ﹤0.01% | 4530 |
|
|
2015
Q2 | $447K | Buy |
16,039
+13,558
| +546% | +$378K | ﹤0.01% | 3877 |
|
|
2015
Q1 | $59K | Sell |
2,481
-6,269
| -72% | -$149K | ﹤0.01% | 4617 |
|
|
2014
Q4 | $207K | Buy |
8,750
+7,903
| +933% | +$187K | ﹤0.01% | 4145 |
|
|
2014
Q3 | $14K | Buy |
847
+347
| +69% | +$5.74K | ﹤0.01% | 5358 |
|
|
2014
Q2 | $9K | Sell |
500
-10,360
| -95% | -$186K | ﹤0.01% | 5623 |
|
|
2014
Q1 | $201K | Sell |
10,860
-10,339
| -49% | -$191K | ﹤0.01% | 4111 |
|
|
2013
Q4 | $502K | Buy |
21,199
+4,464
| +27% | +$106K | ﹤0.01% | 3621 |
|
|
2013
Q3 | $309K | Sell |
16,735
-22,682
| -58% | -$419K | ﹤0.01% | 3788 |
|
|
2013
Q2 | $680K | Buy |
+39,417
| New | +$680K | ﹤0.01% | 3475 |
|