TBHC
Geode Capital Management’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Sell |
125,915
-4,745
| -4% | -$5.13K | ﹤0.01% | 3985 |
|
|
2025
Q1 | $165K | Sell |
130,660
-3,532
| -3% | -$4.45K | ﹤0.01% | 3901 |
|
|
2024
Q4 | $217K | Buy |
134,192
+1,747
| +1% | +$2.83K | ﹤0.01% | 3875 |
|
|
2024
Q3 | $290K | Buy |
132,445
+9,431
| +8% | +$20.7K | ﹤0.01% | 3778 |
|
|
2024
Q2 | $201K | Hold |
123,014
| – | – | ﹤0.01% | 3908 |
|
|
2024
Q1 | $297K | Buy |
123,014
+8,602
| +8% | +$20.7K | ﹤0.01% | 3801 |
|
|
2023
Q4 | $346K | Hold |
114,412
| – | – | ﹤0.01% | 3741 |
|
|
2023
Q3 | $197K | Sell |
114,412
-6,901
| -6% | -$11.9K | ﹤0.01% | 3991 |
|
|
2023
Q2 | $338K | Hold |
121,313
| – | – | ﹤0.01% | 3798 |
|
|
2023
Q1 | $346K | Hold |
121,313
| – | – | ﹤0.01% | 3796 |
|
|
2022
Q4 | $400K | Sell |
121,313
-9,261
| -7% | -$30.5K | ﹤0.01% | 3779 |
|
|
2022
Q3 | $393K | Hold |
130,574
| – | – | ﹤0.01% | 3855 |
|
|
2022
Q2 | $459K | Sell |
130,574
-79,443
| -38% | -$279K | ﹤0.01% | 3820 |
|
|
2022
Q1 | $1.95M | Sell |
210,017
-13,349
| -6% | -$124K | ﹤0.01% | 3272 |
|
|
2021
Q4 | $3.33M | Sell |
223,366
-5,513
| -2% | -$82.3K | ﹤0.01% | 3115 |
|
|
2021
Q3 | $4.4M | Buy |
228,879
+1,635
| +0.7% | +$31.4K | ﹤0.01% | 2982 |
|
|
2021
Q2 | $5.2M | Buy |
227,244
+108,818
| +92% | +$2.49M | ﹤0.01% | 2874 |
|
|
2021
Q1 | $3.33M | Buy |
118,426
+13,095
| +12% | +$368K | ﹤0.01% | 2988 |
|
|
2020
Q4 | $1.88M | Sell |
105,331
-6,536
| -6% | -$117K | ﹤0.01% | 3116 |
|
|
2020
Q3 | $918K | Sell |
111,867
-17,190
| -13% | -$141K | ﹤0.01% | 3244 |
|
|
2020
Q2 | $349K | Hold |
129,057
| – | – | ﹤0.01% | 3487 |
|
|
2020
Q1 | $99K | Sell |
129,057
-3,032
| -2% | -$2.33K | ﹤0.01% | 3770 |
|
|
2019
Q4 | $163K | Hold |
132,089
| – | – | ﹤0.01% | 3868 |
|
|
2019
Q3 | $203K | Sell |
132,089
-1,355
| -1% | -$2.08K | ﹤0.01% | 3760 |
|
|
2019
Q2 | $301K | Sell |
133,444
-62,847
| -32% | -$142K | ﹤0.01% | 3653 |
|
|
2019
Q1 | $1.38M | Buy |
196,291
+12,349
| +7% | +$86.8K | ﹤0.01% | 3029 |
|
|
2018
Q4 | $1.75M | Buy |
183,942
+40,481
| +28% | +$386K | ﹤0.01% | 2838 |
|
|
2018
Q3 | $1.45M | Buy |
143,461
+3,960
| +3% | +$39.9K | ﹤0.01% | 3058 |
|
|
2018
Q2 | $1.62M | Buy |
139,501
+10,780
| +8% | +$125K | ﹤0.01% | 2977 |
|
|
2018
Q1 | $1.25M | Sell |
128,721
-4,457
| -3% | -$43.1K | ﹤0.01% | 3017 |
|
|
2017
Q4 | $1.59M | Sell |
133,178
-3,257
| -2% | -$38.9K | ﹤0.01% | 2887 |
|
|
2017
Q3 | $1.56M | Sell |
136,435
-333
| -0.2% | -$3.81K | ﹤0.01% | 2884 |
|
|
2017
Q2 | $1.41M | Buy |
136,768
+17,268
| +14% | +$177K | ﹤0.01% | 2928 |
|
|
2017
Q1 | $1.48M | Buy |
119,500
+2,076
| +2% | +$25.7K | ﹤0.01% | 2814 |
|
|
2016
Q4 | $1.82M | Buy |
117,424
+6,933
| +6% | +$108K | ﹤0.01% | 2684 |
|
|
2016
Q3 | $1.35M | Buy |
110,491
+1,201
| +1% | +$14.6K | ﹤0.01% | 2785 |
|
|
2016
Q2 | $1.6M | Sell |
109,290
-1,190
| -1% | -$17.5K | ﹤0.01% | 2634 |
|
|
2016
Q1 | $1.93K | Buy |
110,480
+6,809
| +7% | +$119 | ﹤0.01% | 2488 |
|
|
2015
Q4 | $1.5M | Buy |
103,671
+791
| +0.8% | +$11.5K | ﹤0.01% | 2651 |
|
|
2015
Q3 | $2.22M | Buy |
102,880
+1,887
| +2% | +$40.6K | ﹤0.01% | 2380 |
|
|
2015
Q2 | $2.81M | Buy |
100,993
+9,113
| +10% | +$254K | ﹤0.01% | 2284 |
|
|
2015
Q1 | $2.18M | Buy |
91,880
+1,548
| +2% | +$36.8K | ﹤0.01% | 2381 |
|
|
2014
Q4 | $2.14M | Buy |
90,332
+1,497
| +2% | +$35.4K | ﹤0.01% | 2385 |
|
|
2014
Q3 | $1.43M | Buy |
88,835
+1,211
| +1% | +$19.5K | ﹤0.01% | 2574 |
|
|
2014
Q2 | $1.63M | Buy |
87,624
+437
| +0.5% | +$8.1K | ﹤0.01% | 2515 |
|
|
2014
Q1 | $1.61M | Buy |
87,187
+10,266
| +13% | +$190K | ﹤0.01% | 2468 |
|
|
2013
Q4 | $1.82M | Buy |
76,921
+12,666
| +20% | +$300K | ﹤0.01% | 2355 |
|
|
2013
Q3 | $1.19M | Buy |
64,255
+1,947
| +3% | +$35.9K | ﹤0.01% | 2502 |
|
|
2013
Q2 | $1.08M | Buy |
+62,308
| New | +$1.08M | ﹤0.01% | 2421 |
|