BlackRock’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 | $109K | Hold |
100,856
| – | – | ﹤0.01% | 4754 |
|
|
2025
Q1 | $127K | Hold |
100,856
| – | – | ﹤0.01% | 4663 |
|
|
2024
Q4 | $163K | Sell |
100,856
-4,888
| -5% | -$7.92K | ﹤0.01% | 4606 |
|
|
2024
Q3 | $232K | Buy |
105,744
+4,888
| +5% | +$10.7K | ﹤0.01% | 4448 |
|
|
2024
Q2 | $164K | Sell |
100,856
-24,302
| -19% | -$39.6K | ﹤0.01% | 4535 |
|
|
2024
Q1 | $302K | Sell |
125,158
-527
| -0.4% | -$1.27K | ﹤0.01% | 4442 |
|
|
2023
Q4 | $380K | Sell |
125,685
-314
| -0.2% | -$948 | ﹤0.01% | 4418 |
|
|
2023
Q3 | $217K | Sell |
125,999
-1,593
| -1% | -$2.74K | ﹤0.01% | 4586 |
|
|
2023
Q2 | $356K | Buy |
127,592
+2,224
| +2% | +$6.21K | ﹤0.01% | 4496 |
|
|
2023
Q1 | $357K | Sell |
125,368
-17,036
| -12% | -$48.6K | ﹤0.01% | 4539 |
|
|
2022
Q4 | $470K | Buy |
142,404
+396
| +0.3% | +$1.31K | ﹤0.01% | 4535 |
|
|
2022
Q3 | $428K | Sell |
142,008
-1,219
| -0.9% | -$3.67K | ﹤0.01% | 4681 |
|
|
2022
Q2 | $504K | Sell |
143,227
-631,438
| -82% | -$2.22M | ﹤0.01% | 4682 |
|
|
2022
Q1 | $7.2M | Sell |
774,665
-25,916
| -3% | -$241K | ﹤0.01% | 3682 |
|
|
2021
Q4 | $12M | Sell |
800,581
-106,793
| -12% | -$1.59M | ﹤0.01% | 3506 |
|
|
2021
Q3 | $17.4M | Buy |
907,374
+7,452
| +0.8% | +$143K | ﹤0.01% | 3325 |
|
|
2021
Q2 | $20.6M | Buy |
899,922
+646,356
| +255% | +$14.8M | ﹤0.01% | 3229 |
|
|
2021
Q1 | $7.13M | Sell |
253,566
-43,902
| -15% | -$1.23M | ﹤0.01% | 3706 |
|
|
2020
Q4 | $5.32M | Buy |
297,468
+278,847
| +1,497% | +$4.99M | ﹤0.01% | 3611 |
|
|
2020
Q3 | $153K | Sell |
18,621
-427,533
| -96% | -$3.51M | ﹤0.01% | 4349 |
|
|
2020
Q2 | $1.21M | Sell |
446,154
-33,010
| -7% | -$89.5K | ﹤0.01% | 3912 |
|
|
2020
Q1 | $371K | Sell |
479,164
-50,043
| -9% | -$38.7K | ﹤0.01% | 4042 |
|
|
2019
Q4 | $657K | Buy |
529,207
+218,762
| +70% | +$272K | ﹤0.01% | 4050 |
|
|
2019
Q3 | $478K | Sell |
310,445
-1,245,950
| -80% | -$1.92M | ﹤0.01% | 4122 |
|
|
2019
Q2 | $3.52M | Sell |
1,556,395
-730,548
| -32% | -$1.65M | ﹤0.01% | 3571 |
|
|
2019
Q1 | $16.1M | Buy |
2,286,943
+67,708
| +3% | +$476K | ﹤0.01% | 2842 |
|
|
2018
Q4 | $21.1M | Sell |
2,219,235
-146,000
| -6% | -$1.39M | ﹤0.01% | 2688 |
|
|
2018
Q3 | $23.9M | Buy |
2,365,235
+23,664
| +1% | +$239K | ﹤0.01% | 2753 |
|
|
2018
Q2 | $27.3M | Buy |
2,341,571
+60,035
| +3% | +$699K | ﹤0.01% | 2670 |
|
|
2018
Q1 | $22.1M | Buy |
2,281,536
+2,624
| +0.1% | +$25.4K | ﹤0.01% | 2695 |
|
|
2017
Q4 | $27.3M | Buy |
2,278,912
+160,233
| +8% | +$1.92M | ﹤0.01% | 2600 |
|
|
2017
Q3 | $24.2M | Buy |
2,118,679
+259,514
| +14% | +$2.97M | ﹤0.01% | 2660 |
|
|
2017
Q2 | $19.1M | Buy |
1,859,165
+22,250
| +1% | +$229K | ﹤0.01% | 2784 |
|
|
2017
Q1 | $22.8M | Buy |
1,836,915
+1,834,715
| +83,396% | +$22.8M | ﹤0.01% | 2659 |
|
|
2016
Q4 | $34K | Hold |
2,200
| – | – | ﹤0.01% | 3034 |
|
|
2016
Q3 | $26K | Sell |
2,200
-4,823
| -69% | -$57K | ﹤0.01% | 3156 |
|
|
2016
Q2 | $103K | Buy |
7,023
+5,161
| +277% | +$75.7K | ﹤0.01% | 2479 |
|
|
2016
Q1 | $32K | Buy |
1,862
+1,509
| +427% | +$25.9K | ﹤0.01% | 2552 |
|
|
2015
Q4 | $5K | Hold |
353
| – | – | ﹤0.01% | 3118 |
|
|
2015
Q3 | $8K | Hold |
353
| – | – | ﹤0.01% | 2802 |
|
|
2015
Q2 | $10K | Sell |
353
-79
| -18% | -$2.24K | ﹤0.01% | 2736 |
|
|
2015
Q1 | $10K | Hold |
432
| – | – | ﹤0.01% | 2699 |
|
|
2014
Q4 | $10K | Hold |
432
| – | – | ﹤0.01% | 2738 |
|
|
2014
Q3 | $7K | Hold |
432
| – | – | ﹤0.01% | 2890 |
|
|
2014
Q2 | $8K | Buy |
432
+86
| +25% | +$1.59K | ﹤0.01% | 2881 |
|
|
2014
Q1 | $6K | Hold |
346
| – | – | ﹤0.01% | 2975 |
|
|
2013
Q4 | $8K | Sell |
346
-64
| -16% | -$1.48K | ﹤0.01% | 2819 |
|
|
2013
Q3 | $8K | Hold |
410
| – | – | ﹤0.01% | 2768 |
|
|
2013
Q2 | $7K | Buy |
+410
| New | +$7K | ﹤0.01% | 2843 |
|