SBDS
State Street’s Solo Brands, Inc. SBDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-441,861
| Closed | -$74.1K | – | 4369 |
|
|
2025
Q1 | $74.1K | Sell |
441,861
-960
| -0.2% | -$161 | ﹤0.01% | 4027 |
|
|
2024
Q4 | $505K | Buy |
442,821
+6,760
| +2% | +$7.71K | ﹤0.01% | 3617 |
|
|
2024
Q3 | $615K | Sell |
436,061
-600
| -0.1% | -$846 | ﹤0.01% | 3558 |
|
|
2024
Q2 | $996K | Buy |
436,661
+8,123
| +2% | +$18.5K | ﹤0.01% | 3474 |
|
|
2024
Q1 | $930K | Sell |
428,538
-20,629
| -5% | -$44.8K | ﹤0.01% | 3489 |
|
|
2023
Q4 | $2.77M | Buy |
449,167
+97,414
| +28% | +$600K | ﹤0.01% | 3197 |
|
|
2023
Q3 | $1.79M | Buy |
351,753
+800
| +0.2% | +$4.08K | ﹤0.01% | 3372 |
|
|
2023
Q2 | $1.99M | Buy |
350,953
+41,606
| +13% | +$235K | ﹤0.01% | 3415 |
|
|
2023
Q1 | $2.22M | Buy |
309,347
+9,457
| +3% | +$67.9K | ﹤0.01% | 3303 |
|
|
2022
Q4 | $1.12M | Buy |
299,890
+29,255
| +11% | +$109K | ﹤0.01% | 3532 |
|
|
2022
Q3 | $1.03M | Buy |
270,635
+28,135
| +12% | +$107K | ﹤0.01% | 3595 |
|
|
2022
Q2 | $985K | Buy |
242,500
+44,869
| +23% | +$182K | ﹤0.01% | 3637 |
|
|
2022
Q1 | $1.69M | Buy |
197,631
+67,204
| +52% | +$573K | ﹤0.01% | 3637 |
|
|
2021
Q4 | $2.04M | Buy |
+130,427
| New | +$2.04M | ﹤0.01% | 3634 |
|