SG Americas Securities’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $940K | Sell |
67,853
-15,336
| -18% | -$234K | ﹤0.01% | 1792 |
|
|
2025
Q4 | $1.19M | Buy |
83,189
+74,560
| +864% | +$1.12M | ﹤0.01% | 1874 |
|
|
2025
Q3 | $140K | Sell |
8,629
-10,602
| -55% | -$133K | ﹤0.01% | 2939 |
|
|
2025
Q2 | $178K | Sell |
19,231
-14,974
| -44% | -$129K | ﹤0.01% | 2327 |
|
|
2025
Q1 | $309K | Buy |
+34,205
| New | +$337K | ﹤0.01% | 2189 |
|
|
2024
Q4 | – | Sell |
-24,865
| Closed | -$337K | – | 3557 |
|
|
2024
Q3 | $337K | Sell |
24,865
-2,109
| -8% | -$25.1K | ﹤0.01% | 2033 |
|
|
2024
Q2 | $289K | Buy |
+26,974
| New | +$297K | ﹤0.01% | 1986 |
|
|
2024
Q1 | – | Sell |
-10,252
| Closed | -$136K | – | 3386 |
|
|
2023
Q4 | $136K | Buy |
+10,252
| New | +$99.3K | ﹤0.01% | 2500 |
|
|
2023
Q2 | – | Sell |
-14,846
| Closed | -$231K | – | 3060 |
|
|
2023
Q1 | $231K | Sell |
14,846
-8,281
| -36% | -$129K | ﹤0.01% | 2323 |
|
|
2022
Q4 | $290K | Buy |
+23,127
| New | +$284K | ﹤0.01% | 1951 |
|
|
2022
Q1 | – | Sell |
-51,230
| Closed | -$946K | – | 3367 |
|
|
2021
Q4 | $946K | Sell |
51,230
-82,569
| -62% | -$1.5M | 0.01% | 1699 |
|
|
2021
Q3 | $2.25M | Buy |
133,799
+60,486
| +83% | +$1.15M | 0.01% | 1154 |
|
|
2021
Q2 | $1.62M | Buy |
73,313
+36,217
| +98% | +$764K | 0.01% | 1253 |
|
|
2021
Q1 | $747K | Sell |
37,096
-12,384
| -25% | -$207K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $645K | Buy |
49,480
+19,732
| +66% | +$211K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $259K | Sell |
29,748
-35,563
| -54% | -$428K | ﹤0.01% | 2011 |
|
|
2020
Q2 | $818K | Buy |
65,311
+38,957
| +148% | +$426K | 0.01% | 1613 |
|
|
2020
Q1 | $213K | Sell |
26,354
-1,828
| -6% | -$24.3K | ﹤0.01% | 2459 |
|
|
2019
Q4 | $514K | Sell |
28,182
-205,423
| -88% | -$3.57M | 0.01% | 1751 |
|
|
2019
Q3 | $3.48M | Sell |
233,605
-69,193
| -23% | -$905K | 0.03% | 617 |
|
|
2019
Q2 | $4.04M | Buy |
302,798
+268,219
| +776% | +$4.38M | 0.03% | 643 |
|
|
2019
Q1 | $637K | Sell |
34,579
-48,591
| -58% | -$868K | 0.01% | 1628 |
|
|
2018
Q4 | $1.42M | Buy |
83,170
+46,288
| +126% | +$866K | 0.01% | 1099 |
|
|
2018
Q3 | $678K | Sell |
36,882
-543,155
| -94% | -$8.68M | 0.01% | 1960 |
|
|
2018
Q2 | $9.3M | Buy |
580,037
+549,178
| +1,780% | +$8.73M | 0.09% | 236 |
|
|
2018
Q1 | $508K | Sell |
30,859
-55,795
| -64% | -$957K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $1.63M | Buy |
+86,654
| New | +$1.5M | 0.02% | 1032 |
|
|
2017
Q3 | – | Sell |
-34,433
| Closed | -$697K | – | 3718 |
|
|
2017
Q2 | $697K | Sell |
34,433
-11,331
| -25% | -$218K | 0.01% | 1647 |
|
|
2017
Q1 | $935K | Buy |
45,764
+27,529
| +151% | +$630K | 0.01% | 1418 |
|
|
2016
Q4 | $482K | Sell |
18,235
-16,368
| -47% | -$432K | ﹤0.01% | 1724 |
|
|
2016
Q3 | $889K | Buy |
+34,603
| New | +$969K | 0.01% | 1269 |
|
|
2015
Q4 | – | Sell |
-5,277
| Closed | -$125K | – | 2954 |
|
|
2015
Q3 | $125K | Buy |
5,277
+212
| +4% | +$5.87K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $160K | Sell |
5,065
-10,665
| -68% | -$339K | ﹤0.01% | 2086 |
|
|
2015
Q1 | $541K | Buy |
15,730
+9,314
| +145% | +$301K | ﹤0.01% | 1421 |
|
|
2014
Q4 | $197K | Sell |
6,416
-938
| -13% | -$27.9K | ﹤0.01% | 2432 |
|
|
2014
Q3 | $201K | Buy |
7,354
+3,178
| +76% | +$84.2K | ﹤0.01% | 1986 |
|
|
2014
Q2 | $105K | Sell |
4,176
-68,002
| -94% | -$1.76M | ﹤0.01% | 2323 |
|
|
2014
Q1 | $1.98M | Buy |
+72,178
| New | +$2.06M | 0.01% | 907 |
|
Other funds holding SBH
VPM
VCM
WA