Morgan Stanley’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 | $10M | Sell |
1,081,892
-926,521
| -46% | -$8.58M | ﹤0.01% | 3442 |
|
|
2025
Q1 | $18.1M | Sell |
2,008,413
-339,006
| -14% | -$3.06M | ﹤0.01% | 2786 |
|
|
2024
Q4 | $24.5M | Buy |
2,347,419
+48,803
| +2% | +$510K | ﹤0.01% | 2564 |
|
|
2024
Q3 | $31.2M | Buy |
2,298,616
+399,679
| +21% | +$5.42M | ﹤0.01% | 2326 |
|
|
2024
Q2 | $20.4M | Sell |
1,898,937
-289,922
| -13% | -$3.11M | ﹤0.01% | 2642 |
|
|
2024
Q1 | $27.2M | Sell |
2,188,859
-2,835,821
| -56% | -$35.2M | ﹤0.01% | 2357 |
|
|
2023
Q4 | $66.7M | Buy |
5,024,680
+2,267,299
| +82% | +$30.1M | ﹤0.01% | 2143 |
|
|
2023
Q3 | $23.1M | Buy |
2,757,381
+454,723
| +20% | +$3.81M | ﹤0.01% | 2303 |
|
|
2023
Q2 | $28.4M | Buy |
2,302,658
+2,800
| +0.1% | +$34.6K | ﹤0.01% | 2113 |
|
|
2023
Q1 | $35.8M | Sell |
2,299,858
-133,546
| -5% | -$2.08M | ﹤0.01% | 1858 |
|
|
2022
Q4 | $30.5M | Buy |
2,433,404
+723,179
| +42% | +$9.05M | ﹤0.01% | 1942 |
|
|
2022
Q3 | $21.5M | Buy |
1,710,225
+145,190
| +9% | +$1.83M | ﹤0.01% | 2112 |
|
|
2022
Q2 | $18.7M | Buy |
1,565,035
+553,375
| +55% | +$6.6M | ﹤0.01% | 2370 |
|
|
2022
Q1 | $15.8M | Buy |
1,011,660
+95,735
| +10% | +$1.5M | ﹤0.01% | 2372 |
|
|
2021
Q4 | $16.9M | Sell |
915,925
-437,215
| -32% | -$8.07M | ﹤0.01% | 2337 |
|
|
2021
Q3 | $22.8M | Buy |
1,353,140
+13,870
| +1% | +$234K | ﹤0.01% | 1952 |
|
|
2021
Q2 | $29.6M | Buy |
1,339,270
+418,367
| +45% | +$9.23M | ﹤0.01% | 1752 |
|
|
2021
Q1 | $18.5M | Buy |
920,903
+296,529
| +47% | +$5.97M | ﹤0.01% | 1992 |
|
|
2020
Q4 | $8.14M | Sell |
624,374
-84,380
| -12% | -$1.1M | ﹤0.01% | 2732 |
|
|
2020
Q3 | $6.16M | Buy |
708,754
+646,180
| +1,033% | +$5.61M | ﹤0.01% | 2515 |
|
|
2020
Q2 | $785K | Sell |
62,574
-13,021
| -17% | -$163K | ﹤0.01% | 4344 |
|
|
2020
Q1 | $611K | Sell |
75,595
-548,717
| -88% | -$4.44M | ﹤0.01% | 4265 |
|
|
2019
Q4 | $11.4M | Buy |
624,312
+575,318
| +1,174% | +$10.5M | ﹤0.01% | 2283 |
|
|
2019
Q3 | $729K | Sell |
48,994
-72,775
| -60% | -$1.08M | ﹤0.01% | 4478 |
|
|
2019
Q2 | $1.63M | Sell |
121,769
-41,309
| -25% | -$551K | ﹤0.01% | 3927 |
|
|
2019
Q1 | $3M | Sell |
163,078
-457,843
| -74% | -$8.43M | ﹤0.01% | 3219 |
|
|
2018
Q4 | $10.6M | Buy |
620,921
+168,467
| +37% | +$2.87M | ﹤0.01% | 2066 |
|
|
2018
Q3 | $8.32M | Sell |
452,454
-234,183
| -34% | -$4.31M | ﹤0.01% | 2607 |
|
|
2018
Q2 | $11M | Buy |
686,637
+180,050
| +36% | +$2.89M | ﹤0.01% | 2278 |
|
|
2018
Q1 | $8.33M | Buy |
506,587
+250,059
| +97% | +$4.11M | ﹤0.01% | 2515 |
|
|
2017
Q4 | $4.81M | Sell |
256,528
-126,458
| -33% | -$2.37M | ﹤0.01% | 3148 |
|
|
2017
Q3 | $7.5M | Buy |
382,986
+151,748
| +66% | +$2.97M | ﹤0.01% | 2567 |
|
|
2017
Q2 | $4.68M | Sell |
231,238
-1,575,301
| -87% | -$31.9M | ﹤0.01% | 2914 |
|
|
2017
Q1 | $36.9M | Buy |
1,806,539
+1,092,202
| +153% | +$22.3M | 0.01% | 1098 |
|
|
2016
Q4 | $18.9M | Buy |
714,337
+371,872
| +109% | +$9.82M | 0.01% | 1590 |
|
|
2016
Q3 | $8.8M | Buy |
342,465
+297,176
| +656% | +$7.63M | ﹤0.01% | 2129 |
|
|
2016
Q2 | $1.33M | Sell |
45,289
-53,141
| -54% | -$1.56M | ﹤0.01% | 3746 |
|
|
2016
Q1 | $3.19M | Buy |
98,430
+35,826
| +57% | +$1.16M | ﹤0.01% | 2931 |
|
|
2015
Q4 | $1.75M | Sell |
62,604
-40,244
| -39% | -$1.12M | ﹤0.01% | 3616 |
|
|
2015
Q3 | $2.44M | Buy |
102,848
+24,802
| +32% | +$589K | ﹤0.01% | 3330 |
|
|
2015
Q2 | $2.47M | Sell |
78,046
-39,777
| -34% | -$1.26M | ﹤0.01% | 3429 |
|
|
2015
Q1 | $4.05M | Sell |
117,823
-72,629
| -38% | -$2.5M | ﹤0.01% | 2955 |
|
|
2014
Q4 | $5.85M | Buy |
190,452
+124,016
| +187% | +$3.81M | ﹤0.01% | 2578 |
|
|
2014
Q3 | $1.82M | Sell |
66,436
-80,345
| -55% | -$2.2M | ﹤0.01% | 3528 |
|
|
2014
Q2 | $3.68M | Sell |
146,781
-1,651
| -1% | -$41.4K | ﹤0.01% | 2953 |
|
|
2014
Q1 | $4.07M | Sell |
148,432
-2,057,740
| -93% | -$56.4M | ﹤0.01% | 2767 |
|
|
2013
Q4 | $66.7M | Sell |
2,206,172
-265,531
| -11% | -$8.03M | 0.03% | 610 |
|
|
2013
Q3 | $64.7M | Buy |
2,471,703
+99,588
| +4% | +$2.61M | 0.03% | 569 |
|
|
2013
Q2 | $73.8M | Buy |
+2,372,115
| New | +$73.8M | 0.04% | 490 |
|