Northern Trust’s Solo Brands, Inc. SBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-302,062
| Closed | -$50.7K | – | 4552 |
|
|
2025
Q1 | $50.7K | Buy |
302,062
+87,974
| +41% | +$14.8K | ﹤0.01% | 4231 |
|
|
2024
Q4 | $244K | Sell |
214,088
-3,091
| -1% | -$3.52K | ﹤0.01% | 3911 |
|
|
2024
Q3 | $306K | Buy |
217,179
+65,765
| +43% | +$92.7K | ﹤0.01% | 3735 |
|
|
2024
Q2 | $345K | Sell |
151,414
-39,485
| -21% | -$90K | ﹤0.01% | 3641 |
|
|
2024
Q1 | $414K | Buy |
190,899
+1,907
| +1% | +$4.14K | ﹤0.01% | 3623 |
|
|
2023
Q4 | $1.16M | Sell |
188,992
-6,972
| -4% | -$42.9K | ﹤0.01% | 3258 |
|
|
2023
Q3 | $999K | Buy |
195,964
+6,944
| +4% | +$35.4K | ﹤0.01% | 3301 |
|
|
2023
Q2 | $1.07M | Buy |
189,020
+10,676
| +6% | +$60.4K | ﹤0.01% | 3335 |
|
|
2023
Q1 | $1.28M | Sell |
178,344
-1,630
| -0.9% | -$11.7K | ﹤0.01% | 3131 |
|
|
2022
Q4 | $670K | Buy |
179,974
+6,689
| +4% | +$24.9K | ﹤0.01% | 3400 |
|
|
2022
Q3 | $658K | Buy |
173,285
+5,066
| +3% | +$19.2K | ﹤0.01% | 3425 |
|
|
2022
Q2 | $683K | Buy |
168,219
+41,640
| +33% | +$169K | ﹤0.01% | 3450 |
|
|
2022
Q1 | $1.08M | Buy |
126,579
+12,639
| +11% | +$108K | ﹤0.01% | 3384 |
|
|
2021
Q4 | $1.78M | Buy |
+113,940
| New | +$1.78M | ﹤0.01% | 3272 |
|