Northern Trust’s Splash Beverage Group SBEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,438
| Closed | -$9.26K | – | 4489 |
|
|
2024
Q4 | $9.26K | Hold |
1,438
| – | – | ﹤0.01% | 4425 |
|
|
2024
Q3 | $14.5K | Hold |
1,438
| – | – | ﹤0.01% | 4357 |
|
|
2024
Q2 | $13.2K | Sell |
1,438
-5
| -0.3% | -$46 | ﹤0.01% | 4361 |
|
|
2024
Q1 | $26.6K | Hold |
1,443
| – | – | ﹤0.01% | 4308 |
|
|
2023
Q4 | $31.9K | Buy |
1,443
+199
| +16% | +$4.4K | ﹤0.01% | 4311 |
|
|
2023
Q3 | $29.4K | Hold |
1,244
| – | – | ﹤0.01% | 4267 |
|
|
2023
Q2 | $55.7K | Hold |
1,244
| – | – | ﹤0.01% | 4199 |
|
|
2023
Q1 | $81.6K | Buy |
1,244
+179
| +17% | +$11.7K | ﹤0.01% | 4129 |
|
|
2022
Q4 | $41K | Hold |
1,065
| – | – | ﹤0.01% | 4332 |
|
|
2022
Q3 | $58K | Buy |
1,065
+281
| +36% | +$15.3K | ﹤0.01% | 4288 |
|
|
2022
Q2 | $94K | Buy |
784
+58
| +8% | +$6.95K | ﹤0.01% | 4195 |
|
|
2022
Q1 | $82K | Buy |
726
+5
| +0.7% | +$565 | ﹤0.01% | 4412 |
|
|
2021
Q4 | $34K | Buy |
721
+327
| +83% | +$15.4K | ﹤0.01% | 4651 |
|
|
2021
Q3 | $32K | Buy |
+394
| New | +$32K | ﹤0.01% | 4584 |
|