Bank of New York Mellon’s Solo Brands, Inc. SBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,538
| Closed | -$6.47K | – | 4305 |
|
|
2025
Q1 | $6.47K | Hold |
38,538
| – | – | ﹤0.01% | 4088 |
|
|
2024
Q4 | $43.9K | Sell |
38,538
-96,922
| -72% | -$110K | ﹤0.01% | 4061 |
|
|
2024
Q3 | $191K | Sell |
135,460
-14,000
| -9% | -$19.7K | ﹤0.01% | 3911 |
|
|
2024
Q2 | $341K | Sell |
149,460
-7,420
| -5% | -$16.9K | ﹤0.01% | 3755 |
|
|
2024
Q1 | $340K | Sell |
156,880
-18,890
| -11% | -$41K | ﹤0.01% | 3715 |
|
|
2023
Q4 | $1.08M | Sell |
175,770
-11,940
| -6% | -$73.6K | ﹤0.01% | 3139 |
|
|
2023
Q3 | $957K | Buy |
187,710
+7,048
| +4% | +$35.9K | ﹤0.01% | 3183 |
|
|
2023
Q2 | $1.02M | Sell |
180,662
-7,459
| -4% | -$42.2K | ﹤0.01% | 3180 |
|
|
2023
Q1 | $1.35M | Sell |
188,121
-17,664
| -9% | -$127K | ﹤0.01% | 3010 |
|
|
2022
Q4 | $766K | Buy |
205,785
+139,585
| +211% | +$519K | ﹤0.01% | 3327 |
|
|
2022
Q3 | $252K | Buy |
66,200
+10,791
| +19% | +$41.1K | ﹤0.01% | 3916 |
|
|
2022
Q2 | $224K | Buy |
55,409
+22,838
| +70% | +$92.3K | ﹤0.01% | 4010 |
|
|
2022
Q1 | $278K | Buy |
32,571
+12,478
| +62% | +$107K | ﹤0.01% | 4051 |
|
|
2021
Q4 | $314K | Buy |
+20,093
| New | +$314K | ﹤0.01% | 4070 |
|