NorthCrest Asset Manangement’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 | $220K | Sell |
21,432
-5,640
| -21% | -$58K | 0.01% | 588 |
|
|
2025
Q1 | $244K | Buy |
27,072
+33
| +0.1% | +$298 | 0.01% | 558 |
|
|
2024
Q4 | $283K | Sell |
27,039
-996
| -4% | -$10.4K | 0.01% | 498 |
|
|
2024
Q3 | $380K | Buy |
28,035
+35
| +0.1% | +$475 | 0.01% | 443 |
|
|
2024
Q2 | $300K | Hold |
28,000
| – | – | 0.01% | 452 |
|
|
2024
Q1 | $348K | Sell |
28,000
-400
| -1% | -$4.97K | 0.01% | 429 |
|
|
2023
Q4 | $377K | Hold |
28,400
| – | – | 0.01% | 419 |
|
|
2023
Q3 | $238K | Hold |
28,400
| – | – | 0.01% | 465 |
|
|
2023
Q2 | $351K | Hold |
28,400
| – | – | 0.01% | 421 |
|
|
2023
Q1 | $442K | Buy |
28,400
+900
| +3% | +$14K | 0.02% | 376 |
|
|
2022
Q4 | $344K | Buy |
27,500
+1,800
| +7% | +$22.5K | 0.02% | 342 |
|
|
2022
Q3 | $324K | Hold |
25,700
| – | – | 0.02% | 369 |
|
|
2022
Q2 | $306K | Hold |
25,700
| – | – | 0.02% | 373 |
|
|
2022
Q1 | $402K | Buy |
25,700
+400
| +2% | +$6.26K | 0.02% | 327 |
|
|
2021
Q4 | $467K | Buy |
+25,300
| New | +$467K | 0.03% | 318 |
|