ProShare Advisors’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 | $211K | Sell |
22,797
-1,223
| -5% | -$11.3K | ﹤0.01% | 1691 |
|
2025
Q1 | $217K | Sell |
24,020
-7,012
| -23% | -$63.3K | ﹤0.01% | 1639 |
|
2024
Q4 | $324K | Buy |
31,032
+9,542
| +44% | +$99.7K | ﹤0.01% | 1571 |
|
2024
Q3 | $292K | Buy |
21,490
+5,039
| +31% | +$68.4K | ﹤0.01% | 1486 |
|
2024
Q2 | $177K | Sell |
16,451
-5,138
| -24% | -$55.1K | ﹤0.01% | 1560 |
|
2024
Q1 | $268K | Buy |
21,589
+1,426
| +7% | +$17.7K | ﹤0.01% | 1499 |
|
2023
Q4 | $268K | Buy |
20,163
+3,816
| +23% | +$50.7K | ﹤0.01% | 1461 |
|
2023
Q3 | $137K | Sell |
16,347
-427
| -3% | -$3.58K | ﹤0.01% | 1573 |
|
2023
Q2 | $207K | Buy |
16,774
+1,240
| +8% | +$15.3K | ﹤0.01% | 1516 |
|
2023
Q1 | $242K | Buy |
+15,534
| New | +$242K | ﹤0.01% | 1331 |
|
2022
Q4 | – | Sell |
-14,721
| Closed | -$185K | – | 1883 |
|
2022
Q3 | $185K | Sell |
14,721
-381
| -3% | -$4.79K | ﹤0.01% | 1427 |
|
2022
Q2 | $180K | Sell |
15,102
-9,348
| -38% | -$111K | ﹤0.01% | 1503 |
|
2022
Q1 | $382K | Sell |
24,450
-3,756
| -13% | -$58.7K | ﹤0.01% | 1466 |
|
2021
Q4 | $521K | Buy |
28,206
+10,791
| +62% | +$199K | ﹤0.01% | 1405 |
|
2021
Q3 | $293K | Sell |
17,415
-14,954
| -46% | -$252K | ﹤0.01% | 1571 |
|
2021
Q2 | $714K | Sell |
32,369
-1,252
| -4% | -$27.6K | ﹤0.01% | 1260 |
|
2021
Q1 | $677K | Buy |
33,621
+6,390
| +23% | +$129K | ﹤0.01% | 1239 |
|
2020
Q4 | $355K | Buy |
27,231
+5,716
| +27% | +$74.5K | ﹤0.01% | 1502 |
|
2020
Q3 | $187K | Sell |
21,515
-1,378
| -6% | -$12K | ﹤0.01% | 1427 |
|
2020
Q2 | $287K | Buy |
22,893
+11,697
| +104% | +$147K | ﹤0.01% | 1253 |
|
2020
Q1 | $90K | Sell |
11,196
-15,073
| -57% | -$121K | ﹤0.01% | 1088 |
|
2019
Q4 | $479K | Buy |
26,269
+3,389
| +15% | +$61.8K | ﹤0.01% | 1077 |
|
2019
Q3 | $341K | Sell |
22,880
-118
| -0.5% | -$1.76K | ﹤0.01% | 1159 |
|
2019
Q2 | $307K | Sell |
22,998
-729
| -3% | -$9.73K | ﹤0.01% | 1228 |
|
2019
Q1 | $437K | Buy |
23,727
+2,423
| +11% | +$44.6K | ﹤0.01% | 1069 |
|
2018
Q4 | $363K | Sell |
21,304
-4,218
| -17% | -$71.9K | ﹤0.01% | 1057 |
|
2018
Q3 | $469K | Sell |
25,522
-1,894
| -7% | -$34.8K | ﹤0.01% | 1139 |
|
2018
Q2 | $439K | Buy |
27,416
+16,076
| +142% | +$257K | ﹤0.01% | 1179 |
|
2018
Q1 | $187K | Sell |
11,340
-492
| -4% | -$8.11K | ﹤0.01% | 1564 |
|
2017
Q4 | $222K | Buy |
+11,832
| New | +$222K | ﹤0.01% | 1588 |
|
2017
Q3 | – | Sell |
-10,302
| Closed | -$209K | – | 1399 |
|
2017
Q2 | $209K | Sell |
10,302
-2,598
| -20% | -$52.7K | ﹤0.01% | 1328 |
|
2017
Q1 | $264K | Sell |
12,900
-1,858
| -13% | -$38K | ﹤0.01% | 1296 |
|
2016
Q4 | $390K | Buy |
14,758
+2,372
| +19% | +$62.7K | ﹤0.01% | 1215 |
|
2016
Q3 | $318K | Buy |
+12,386
| New | +$318K | ﹤0.01% | 1128 |
|