BlackRock’s The Brand House Collective TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Hold |
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|
2025
Q1 | $127K | Hold |
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|
2024
Q4 | $163K | Sell |
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|
2024
Q3 | $232K | Buy |
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|
2024
Q2 | $164K | Sell |
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|
2024
Q1 | $302K | Sell |
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|
2023
Q4 | $380K | Sell |
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|
2023
Q3 | $217K | Sell |
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|
2023
Q2 | $356K | Buy |
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|
2023
Q1 | $357K | Sell |
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|
2022
Q4 | $470K | Buy |
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|
2022
Q3 | $428K | Sell |
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|
2022
Q2 | $504K | Sell |
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|
2022
Q1 | $7.2M | Sell |
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|
2021
Q4 | $12M | Sell |
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|
2021
Q3 | $17.4M | Buy |
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|
2021
Q2 | $20.6M | Buy |
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|
2021
Q1 | $7.13M | Sell |
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|
2020
Q4 | $5.32M | Buy |
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|
2020
Q3 | $153K | Sell |
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|
2020
Q2 | $1.21M | Sell |
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|
2020
Q1 | $371K | Sell |
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|
2019
Q4 | $657K | Buy |
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|
2019
Q3 | $478K | Sell |
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|
2019
Q2 | $3.52M | Sell |
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|
2019
Q1 | $16.1M | Buy |
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|
2018
Q4 | $21.1M | Sell |
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|
2018
Q3 | $23.9M | Buy |
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|
2018
Q2 | $27.3M | Buy |
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|
2018
Q1 | $22.1M | Buy |
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|
2017
Q4 | $27.3M | Buy |
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|
2017
Q3 | $24.2M | Buy |
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|
2017
Q2 | $19.1M | Buy |
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|
2017
Q1 | $22.8M | Buy |
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|
2016
Q4 | $34K | Hold |
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|
2016
Q3 | $26K | Sell |
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|
2016
Q2 | $103K | Buy |
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|
2016
Q1 | $32K | Buy |
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|
2015
Q4 | $5K | Hold |
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|
2015
Q3 | $8K | Hold |
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|
2015
Q2 | $10K | Sell |
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|
2015
Q1 | $10K | Hold |
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|
2014
Q4 | $10K | Hold |
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|
2014
Q3 | $7K | Hold |
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|
2014
Q2 | $8K | Buy |
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|
2014
Q1 | $6K | Hold |
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|
2013
Q4 | $8K | Sell |
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|
2013
Q3 | $8K | Hold |
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|
2013
Q2 | $7K | Buy |
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