Bank of New York Mellon’s Splash Beverage Group SBEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-293
| Closed | -$1.89K | – | 4143 |
|
|
2024
Q4 | $1.89K | Hold |
293
| – | – | ﹤0.01% | 4093 |
|
|
2024
Q3 | $2.95K | Hold |
293
| – | – | ﹤0.01% | 4079 |
|
|
2024
Q2 | $2.69K | Hold |
293
| – | – | ﹤0.01% | 4111 |
|
|
2024
Q1 | $5.39K | Hold |
293
| – | – | ﹤0.01% | 4129 |
|
|
2023
Q4 | $6.47K | Hold |
293
| – | – | ﹤0.01% | 4278 |
|
|
2023
Q3 | $6.91K | Hold |
293
| – | – | ﹤0.01% | 4308 |
|
|
2023
Q2 | $13.1K | Hold |
293
| – | – | ﹤0.01% | 4316 |
|
|
2023
Q1 | $19.2K | Hold |
293
| – | – | ﹤0.01% | 4309 |
|
|
2022
Q4 | $11.3K | Hold |
293
| – | – | ﹤0.01% | 4412 |
|
|
2022
Q3 | $16K | Hold |
293
| – | – | ﹤0.01% | 4471 |
|
|
2022
Q2 | $35K | Hold |
293
| – | – | ﹤0.01% | 4421 |
|
|
2022
Q1 | $33K | Buy |
+293
| New | +$33K | ﹤0.01% | 4576 |
|