Morgan Stanley’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 | $3.91K | Buy |
3,625
+265
| +8% | +$286 | ﹤0.01% | 7092 |
|
|
2025
Q1 | $4.23K | Sell |
3,360
-363
| -10% | -$457 | ﹤0.01% | 7023 |
|
|
2024
Q4 | $6.03K | Sell |
3,723
-3,022
| -45% | -$4.9K | ﹤0.01% | 6958 |
|
|
2024
Q3 | $14.8K | Buy |
6,745
+573
| +9% | +$1.26K | ﹤0.01% | 6600 |
|
|
2024
Q2 | $10.1K | Sell |
6,172
-766
| -11% | -$1.25K | ﹤0.01% | 6678 |
|
|
2024
Q1 | $16.7K | Sell |
6,938
-10,922
| -61% | -$26.3K | ﹤0.01% | 6544 |
|
|
2023
Q4 | $53.9K | Buy |
17,860
+11,588
| +185% | +$35K | ﹤0.01% | 6357 |
|
|
2023
Q3 | $10.8K | Sell |
6,272
-416
| -6% | -$716 | ﹤0.01% | 6709 |
|
|
2023
Q2 | $18.7K | Sell |
6,688
-12,972
| -66% | -$36.2K | ﹤0.01% | 6594 |
|
|
2023
Q1 | $56K | Sell |
19,660
-16,069
| -45% | -$45.8K | ﹤0.01% | 6238 |
|
|
2022
Q4 | $118K | Sell |
35,729
-18,091
| -34% | -$59.7K | ﹤0.01% | 5906 |
|
|
2022
Q3 | $162K | Sell |
53,820
-51,546
| -49% | -$155K | ﹤0.01% | 5827 |
|
|
2022
Q2 | $370K | Buy |
105,366
+44,979
| +74% | +$158K | ﹤0.01% | 5573 |
|
|
2022
Q1 | $561K | Buy |
60,387
+44,279
| +275% | +$411K | ﹤0.01% | 5340 |
|
|
2021
Q4 | $241K | Sell |
16,108
-46,634
| -74% | -$698K | ﹤0.01% | 5968 |
|
|
2021
Q3 | $1.21M | Sell |
62,742
-168,134
| -73% | -$3.23M | ﹤0.01% | 4923 |
|
|
2021
Q2 | $5.28M | Buy |
230,876
+47,914
| +26% | +$1.1M | ﹤0.01% | 3723 |
|
|
2021
Q1 | $5.14M | Buy |
182,962
+90,634
| +98% | +$2.55M | ﹤0.01% | 3380 |
|
|
2020
Q4 | $1.65M | Buy |
92,328
+71,535
| +344% | +$1.28M | ﹤0.01% | 4314 |
|
|
2020
Q3 | $170K | Buy |
20,793
+13,818
| +198% | +$113K | ﹤0.01% | 5190 |
|
|
2020
Q2 | $19K | Hold |
6,975
| – | – | ﹤0.01% | 6015 |
|
|
2020
Q1 | $5K | Buy |
6,975
+639
| +10% | +$458 | ﹤0.01% | 6209 |
|
|
2019
Q4 | $7K | Sell |
6,336
-78,299
| -93% | -$86.5K | ﹤0.01% | 6345 |
|
|
2019
Q3 | $130K | Sell |
84,635
-419,971
| -83% | -$645K | ﹤0.01% | 5344 |
|
|
2019
Q2 | $1.14M | Buy |
504,606
+410,701
| +437% | +$929K | ﹤0.01% | 4152 |
|
|
2019
Q1 | $661K | Buy |
93,905
+62,400
| +198% | +$439K | ﹤0.01% | 4381 |
|
|
2018
Q4 | $300K | Sell |
31,505
-45,667
| -59% | -$435K | ﹤0.01% | 5096 |
|
|
2018
Q3 | $778K | Sell |
77,172
-54,656
| -41% | -$551K | ﹤0.01% | 4713 |
|
|
2018
Q2 | $1.54M | Buy |
131,828
+47,897
| +57% | +$558K | ﹤0.01% | 4305 |
|
|
2018
Q1 | $814K | Sell |
83,931
-6,995
| -8% | -$67.8K | ﹤0.01% | 4700 |
|
|
2017
Q4 | $1.09M | Sell |
90,926
-37,921
| -29% | -$454K | ﹤0.01% | 4485 |
|
|
2017
Q3 | $1.47M | Buy |
128,847
+39,649
| +44% | +$453K | ﹤0.01% | 4150 |
|
|
2017
Q2 | $916K | Buy |
89,198
+10,512
| +13% | +$108K | ﹤0.01% | 4428 |
|
|
2017
Q1 | $975K | Sell |
78,686
-10,583
| -12% | -$131K | ﹤0.01% | 4396 |
|
|
2016
Q4 | $1.39M | Buy |
89,269
+47,042
| +111% | +$730K | ﹤0.01% | 4215 |
|
|
2016
Q3 | $514K | Buy |
42,227
+20,186
| +92% | +$246K | ﹤0.01% | 4508 |
|
|
2016
Q2 | $324K | Sell |
22,041
-4,917
| -18% | -$72.3K | ﹤0.01% | 4682 |
|
|
2016
Q1 | $473K | Sell |
26,958
-70,489
| -72% | -$1.24M | ﹤0.01% | 4484 |
|
|
2015
Q4 | $1.41M | Buy |
97,447
+42,272
| +77% | +$613K | ﹤0.01% | 3786 |
|
|
2015
Q3 | $1.19M | Buy |
55,175
+14,180
| +35% | +$305K | ﹤0.01% | 3973 |
|
|
2015
Q2 | $1.14M | Sell |
40,995
-2,547
| -6% | -$71K | ﹤0.01% | 4096 |
|
|
2015
Q1 | $1.03M | Sell |
43,542
-9,820
| -18% | -$233K | ﹤0.01% | 4110 |
|
|
2014
Q4 | $1.26M | Buy |
53,362
+36,945
| +225% | +$873K | ﹤0.01% | 3961 |
|
|
2014
Q3 | $264K | Sell |
16,417
-17,261
| -51% | -$278K | ﹤0.01% | 4988 |
|
|
2014
Q2 | $625K | Sell |
33,678
-61,728
| -65% | -$1.15M | ﹤0.01% | 4424 |
|
|
2014
Q1 | $1.76M | Buy |
95,406
+49,582
| +108% | +$917K | ﹤0.01% | 3531 |
|
|
2013
Q4 | $1.09M | Sell |
45,824
-89,611
| -66% | -$2.12M | ﹤0.01% | 3877 |
|
|
2013
Q3 | $2.5M | Buy |
135,435
+2,428
| +2% | +$44.8K | ﹤0.01% | 3046 |
|
|
2013
Q2 | $2.29M | Buy |
+133,007
| New | +$2.29M | ﹤0.01% | 3045 |
|