Diversified Trust’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
28,756
+1,093
| +4% | +$10.1K | 0.01% | 788 |
|
|
2025
Q1 | $250K | Buy |
+27,663
| New | +$250K | 0.01% | 785 |
|
|
2024
Q3 | – | Sell |
-33,948
| Closed | -$364K | – | 961 |
|
|
2024
Q2 | $364K | Buy |
33,948
+898
| +3% | +$9.64K | 0.01% | 630 |
|
|
2024
Q1 | $410K | Buy |
33,050
+6,625
| +25% | +$82.3K | 0.01% | 564 |
|
|
2023
Q4 | $351K | Buy |
26,425
+560
| +2% | +$7.44K | 0.01% | 608 |
|
|
2023
Q3 | $217K | Hold |
25,865
| – | – | 0.01% | 722 |
|
|
2023
Q2 | $319K | Buy |
25,865
+2,450
| +10% | +$30.3K | 0.01% | 602 |
|
|
2023
Q1 | $365K | Sell |
23,415
-2,267
| -9% | -$35.3K | 0.01% | 562 |
|
|
2022
Q4 | $322K | Buy |
25,682
+392
| +2% | +$4.92K | 0.01% | 557 |
|
|
2022
Q3 | $319K | Hold |
25,290
| – | – | 0.01% | 522 |
|
|
2022
Q2 | $301K | Hold |
25,290
| – | – | 0.01% | 562 |
|
|
2022
Q1 | $395K | Buy |
25,290
+1,950
| +8% | +$30.5K | 0.01% | 526 |
|
|
2021
Q4 | $431K | Hold |
23,340
| – | – | 0.01% | 506 |
|
|
2021
Q3 | $393K | Buy |
23,340
+2,650
| +13% | +$44.6K | 0.01% | 483 |
|
|
2021
Q2 | $457K | Sell |
20,690
-75
| -0.4% | -$1.66K | 0.02% | 424 |
|
|
2021
Q1 | $418K | Sell |
20,765
-2,850
| -12% | -$57.4K | 0.02% | 439 |
|
|
2020
Q4 | $308K | Hold |
23,615
| – | – | 0.01% | 500 |
|
|
2020
Q3 | $205K | Hold |
23,615
| – | – | 0.01% | 572 |
|
|
2020
Q2 | $296K | Buy |
23,615
+1,115
| +5% | +$14K | 0.02% | 402 |
|
|
2020
Q1 | $182K | Sell |
22,500
-11,618
| -34% | -$94K | 0.01% | 383 |
|
|
2019
Q4 | $623K | Buy |
34,118
+4,978
| +17% | +$90.9K | 0.03% | 197 |
|
|
2019
Q3 | $434K | Hold |
29,140
| – | – | 0.02% | 210 |
|
|
2019
Q2 | $389K | Buy |
29,140
+3,895
| +15% | +$52K | 0.02% | 237 |
|
|
2019
Q1 | $465K | Buy |
25,245
+2,425
| +11% | +$44.7K | 0.02% | 195 |
|
|
2018
Q4 | $389K | Buy |
22,820
+1,795
| +9% | +$30.6K | 0.02% | 203 |
|
|
2018
Q3 | $387K | Buy |
21,025
+10,620
| +102% | +$195K | 0.02% | 208 |
|
|
2018
Q2 | $167K | Hold |
10,405
| – | – | 0.01% | 306 |
|
|
2018
Q1 | $171K | Buy |
10,405
+130
| +1% | +$2.14K | 0.01% | 298 |
|
|
2017
Q4 | $193K | Hold |
10,275
| – | – | 0.01% | 290 |
|
|
2017
Q3 | $201K | Buy |
+10,275
| New | +$201K | 0.02% | 277 |
|
|
2017
Q1 | – | Sell |
-9,000
| Closed | -$238K | – | 276 |
|
|
2016
Q4 | $238K | Buy |
9,000
+730
| +9% | +$19.3K | 0.02% | 217 |
|
|
2016
Q3 | $212K | Sell |
8,270
-20,250
| -71% | -$519K | 0.02% | 256 |
|
|
2016
Q2 | $839K | Buy |
28,520
+12,900
| +83% | +$379K | 0.1% | 180 |
|
|
2016
Q1 | $506K | Buy |
15,620
+8,120
| +108% | +$263K | 0.06% | 241 |
|
|
2015
Q4 | $209K | Buy |
+7,500
| New | +$209K | 0.02% | 385 |
|