State Street’s The Brand House Collective TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7K | Hold |
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|
2025
Q1 | $52.1K | Hold |
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|
2024
Q4 | $67K | Hold |
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|
2024
Q3 | $90.6K | Hold |
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|
2024
Q2 | $67.5K | Hold |
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|
2024
Q1 | $99.7K | Sell |
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|
2023
Q4 | $137K | Hold |
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|
2023
Q3 | $78.1K | Hold |
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|
2023
Q2 | $127K | Sell |
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|
2023
Q1 | $133K | Hold |
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|
2022
Q4 | $154K | Hold |
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|
2022
Q3 | $141K | Hold |
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|
2022
Q2 | $164K | Sell |
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|
2022
Q1 | $2.12M | Buy |
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|
2021
Q4 | $3.38M | Buy |
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|
2021
Q3 | $4.24M | Buy |
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|
2021
Q2 | $4.74M | Buy |
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|
2021
Q1 | $270K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $82K | Sell |
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|
2019
Q2 | $347K | Sell |
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|
2019
Q1 | $2.76M | Buy |
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|
2018
Q4 | $3.69M | Sell |
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|
2018
Q3 | $4.21M | Buy |
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|
2018
Q2 | $4.27M | Buy |
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|
2018
Q1 | $3.53M | Buy |
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|
2017
Q4 | $4.25M | Buy |
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|
2017
Q3 | $3.9M | Buy |
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|
2017
Q2 | $3.49M | Sell |
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|
2017
Q1 | $4.33M | Buy |
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|
2016
Q4 | $5.34M | Buy |
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|
2016
Q3 | $3.9M | Sell |
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|
2016
Q2 | $4.82M | Buy |
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|
2016
Q1 | $5.19M | Sell |
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|
2015
Q4 | $4.82M | Sell |
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|
2015
Q3 | $7.2M | Sell |
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|
2015
Q2 | $9.33M | Buy |
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|
2015
Q1 | $7.01M | Buy |
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|
2014
Q4 | $6.73M | Sell |
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|
2014
Q3 | $4.78M | Sell |
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|
2014
Q2 | $5.64M | Sell |
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|
2014
Q1 | $6.03M | Buy |
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|
2013
Q4 | $7.47M | Buy |
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|
2013
Q3 | $5.16M | Buy |
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|
2013
Q2 | $4.74M | Buy |
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