State of Alaska Department of Revenue’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 | $555K | Buy |
60,040
+3,548
| +6% | +$32.8K | 0.01% | 1326 |
|
|
2025
Q1 | $510K | Sell |
56,492
-1,409
| -2% | -$12.7K | 0.01% | 1357 |
|
|
2024
Q4 | $605K | Sell |
57,901
-673
| -1% | -$7.03K | 0.01% | 1314 |
|
|
2024
Q3 | $794K | Sell |
58,574
-2,201
| -4% | -$29.8K | 0.01% | 1187 |
|
|
2024
Q2 | $652K | Sell |
60,775
-3,119
| -5% | -$33.5K | 0.01% | 1242 |
|
|
2024
Q1 | $793K | Sell |
63,894
-2,407
| -4% | -$29.9K | 0.01% | 1165 |
|
|
2023
Q4 | $880K | Sell |
66,301
-798
| -1% | -$10.6K | 0.01% | 1078 |
|
|
2023
Q3 | $562K | Sell |
67,099
-3,669
| -5% | -$30.7K | 0.01% | 1269 |
|
|
2023
Q2 | $873K | Sell |
70,768
-2,729
| -4% | -$33.7K | 0.01% | 1057 |
|
|
2023
Q1 | $1.15M | Sell |
73,497
-1,022
| -1% | -$15.9K | 0.01% | 900 |
|
|
2022
Q4 | $932K | Buy |
74,519
+428
| +0.6% | +$5.35K | 0.01% | 1008 |
|
|
2022
Q3 | $933K | Sell |
74,091
-6,781
| -8% | -$85.4K | 0.01% | 957 |
|
|
2022
Q2 | $963K | Buy |
80,872
+4,305
| +6% | +$51.3K | 0.01% | 992 |
|
|
2022
Q1 | $1.2M | Sell |
76,567
-3,465
| -4% | -$54.1K | 0.01% | 909 |
|
|
2021
Q4 | $1.48M | Sell |
80,032
-2,420
| -3% | -$44.7K | 0.01% | 862 |
|
|
2021
Q3 | $1.39M | Buy |
82,452
+4,283
| +5% | +$72.2K | 0.01% | 904 |
|
|
2021
Q2 | $1.73M | Buy |
78,169
+1,800
| +2% | +$39.7K | 0.02% | 786 |
|
|
2021
Q1 | $1.54M | Sell |
76,369
-11,450
| -13% | -$230K | 0.02% | 816 |
|
|
2020
Q4 | $1.15M | Buy |
87,819
+68,565
| +356% | +$894K | 0.01% | 888 |
|
|
2020
Q3 | $167K | Sell |
19,254
-822
| -4% | -$7.13K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $251K | Buy |
20,076
+25
| +0.1% | +$313 | ﹤0.01% | 1486 |
|
|
2020
Q1 | $162K | Buy |
20,051
+930
| +5% | +$7.51K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $348K | Sell |
19,121
-2,322
| -11% | -$42.3K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $319K | Buy |
+21,443
| New | +$319K | ﹤0.01% | 1428 |
|
|
2018
Q2 | – | Sell |
-11,400
| Closed | -$186K | – | 1655 |
|
|
2018
Q1 | $186K | Buy |
11,400
+1,500
| +15% | +$24.5K | ﹤0.01% | 1442 |
|
|
2017
Q4 | $185K | Buy |
+9,900
| New | +$185K | ﹤0.01% | 1317 |
|
|
2016
Q4 | – | Sell |
-19,523
| Closed | -$501K | – | 940 |
|
|
2016
Q3 | $501K | Buy |
19,523
+1,126
| +6% | +$28.9K | 0.05% | 267 |
|
|
2016
Q2 | $541K | Buy |
18,397
+1,276
| +7% | +$37.5K | 0.06% | 265 |
|
|
2016
Q1 | $554K | Buy |
17,121
+12,113
| +242% | +$392K | 0.06% | 255 |
|
|
2015
Q4 | $139K | Buy |
+5,008
| New | +$139K | 0.02% | 301 |
|