Osaic Holdings’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 | $16.4K | Buy |
10,095
+9,795
| +3,265% | +$15.9K | ﹤0.01% | 5457 |
|
2025
Q1 | $378 | Sell |
300
-10,145
| -97% | -$12.8K | ﹤0.01% | 6889 |
|
2024
Q4 | $16.9K | Hold |
10,445
| – | – | ﹤0.01% | 5414 |
|
2024
Q3 | $22.9K | Sell |
10,445
-25
| -0.2% | -$55 | ﹤0.01% | 5255 |
|
2024
Q2 | $17.1K | Buy |
10,470
+365
| +4% | +$595 | ﹤0.01% | 5402 |
|
2024
Q1 | $24.4K | Hold |
10,105
| – | – | ﹤0.01% | 5202 |
|
2023
Q4 | $30.5K | Sell |
10,105
-10,015
| -50% | -$30.2K | ﹤0.01% | 5225 |
|
2023
Q3 | $34.6K | Buy |
20,120
+20,030
| +22,256% | +$34.5K | ﹤0.01% | 5227 |
|
2023
Q2 | $251 | Sell |
90
-117
| -57% | -$326 | ﹤0.01% | 7012 |
|
2023
Q1 | $590 | Sell |
207
-100
| -33% | -$285 | ﹤0.01% | 6966 |
|
2022
Q4 | $0 | Hold |
307
| – | – | ﹤0.01% | 7208 |
|
2022
Q3 | $0 | Buy |
307
+10
| +3% | – | ﹤0.01% | 7256 |
|
2022
Q2 | $0 | Sell |
297
-745
| -71% | – | ﹤0.01% | 7317 |
|
2022
Q1 | $8K | Sell |
1,042
-668
| -39% | -$5.13K | ﹤0.01% | 6228 |
|
2021
Q4 | $26K | Sell |
1,710
-63,137
| -97% | -$960K | ﹤0.01% | 5594 |
|
2021
Q3 | $1.25M | Sell |
64,847
-7,910
| -11% | -$152K | ﹤0.01% | 2134 |
|
2021
Q2 | $1.67M | Sell |
72,757
-364
| -0.5% | -$8.33K | ﹤0.01% | 1889 |
|
2021
Q1 | $2.05M | Buy |
73,121
+72,204
| +7,874% | +$2.03M | ﹤0.01% | 1589 |
|
2020
Q4 | $16K | Hold |
917
| – | – | ﹤0.01% | 5243 |
|
2020
Q3 | $8K | Buy |
917
+800
| +684% | +$6.98K | ﹤0.01% | 5348 |
|
2020
Q2 | $0 | Hold |
117
| – | – | ﹤0.01% | 6107 |
|
2020
Q1 | $0 | Buy |
+117
| New | – | ﹤0.01% | 6013 |
|