State Street’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7K | Hold |
41,382
| – | – | ﹤0.01% | 4115 |
|
|
2025
Q1 | $52.1K | Hold |
41,382
| – | – | ﹤0.01% | 4090 |
|
|
2024
Q4 | $67K | Hold |
41,382
| – | – | ﹤0.01% | 4068 |
|
|
2024
Q3 | $90.6K | Hold |
41,382
| – | – | ﹤0.01% | 3993 |
|
|
2024
Q2 | $67.5K | Hold |
41,382
| – | – | ﹤0.01% | 4091 |
|
|
2024
Q1 | $99.7K | Sell |
41,382
-4,000
| -9% | -$9.64K | ﹤0.01% | 4031 |
|
|
2023
Q4 | $137K | Hold |
45,382
| – | – | ﹤0.01% | 3981 |
|
|
2023
Q3 | $78.1K | Hold |
45,382
| – | – | ﹤0.01% | 4172 |
|
|
2023
Q2 | $127K | Sell |
45,382
-1,300
| -3% | -$3.63K | ﹤0.01% | 4153 |
|
|
2023
Q1 | $133K | Hold |
46,682
| – | – | ﹤0.01% | 4227 |
|
|
2022
Q4 | $154K | Hold |
46,682
| – | – | ﹤0.01% | 4217 |
|
|
2022
Q3 | $141K | Hold |
46,682
| – | – | ﹤0.01% | 4296 |
|
|
2022
Q2 | $164K | Sell |
46,682
-181,427
| -80% | -$637K | ﹤0.01% | 4297 |
|
|
2022
Q1 | $2.12M | Buy |
228,109
+1,606
| +0.7% | +$14.9K | ﹤0.01% | 3544 |
|
|
2021
Q4 | $3.38M | Buy |
226,503
+5,858
| +3% | +$87.5K | ﹤0.01% | 3432 |
|
|
2021
Q3 | $4.24M | Buy |
220,645
+13,303
| +6% | +$256K | ﹤0.01% | 3322 |
|
|
2021
Q2 | $4.74M | Buy |
207,342
+197,724
| +2,056% | +$4.52M | ﹤0.01% | 3274 |
|
|
2021
Q1 | $270K | Buy |
+9,618
| New | +$270K | ﹤0.01% | 3803 |
|
|
2019
Q4 | – | Sell |
-53,391
| Closed | -$82K | – | 3819 |
|
|
2019
Q3 | $82K | Sell |
53,391
-99,931
| -65% | -$153K | ﹤0.01% | 3684 |
|
|
2019
Q2 | $347K | Sell |
153,322
-239,460
| -61% | -$542K | ﹤0.01% | 3558 |
|
|
2019
Q1 | $2.76M | Buy |
392,782
+5,344
| +1% | +$37.6K | ﹤0.01% | 3032 |
|
|
2018
Q4 | $3.69M | Sell |
387,438
-30,149
| -7% | -$287K | ﹤0.01% | 2864 |
|
|
2018
Q3 | $4.21M | Buy |
417,587
+50,528
| +14% | +$510K | ﹤0.01% | 2937 |
|
|
2018
Q2 | $4.27M | Buy |
367,059
+3,043
| +0.8% | +$35.4K | ﹤0.01% | 2942 |
|
|
2018
Q1 | $3.53M | Buy |
364,016
+8,708
| +2% | +$84.5K | ﹤0.01% | 2942 |
|
|
2017
Q4 | $4.25M | Buy |
355,308
+13,522
| +4% | +$162K | ﹤0.01% | 2868 |
|
|
2017
Q3 | $3.9M | Buy |
341,786
+1,886
| +0.6% | +$21.5K | ﹤0.01% | 2910 |
|
|
2017
Q2 | $3.49M | Sell |
339,900
-9,515
| -3% | -$97.6K | ﹤0.01% | 2909 |
|
|
2017
Q1 | $4.33M | Buy |
349,415
+5,359
| +2% | +$66.4K | ﹤0.01% | 2778 |
|
|
2016
Q4 | $5.34M | Buy |
344,056
+23,412
| +7% | +$363K | ﹤0.01% | 2663 |
|
|
2016
Q3 | $3.9M | Sell |
320,644
-7,621
| -2% | -$92.7K | ﹤0.01% | 2702 |
|
|
2016
Q2 | $4.82M | Buy |
328,265
+32,226
| +11% | +$473K | ﹤0.01% | 2605 |
|
|
2016
Q1 | $5.19M | Sell |
296,039
-36,362
| -11% | -$637K | ﹤0.01% | 2530 |
|
|
2015
Q4 | $4.82M | Sell |
332,401
-1,785
| -0.5% | -$25.9K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $7.2M | Sell |
334,186
-743
| -0.2% | -$16K | ﹤0.01% | 2349 |
|
|
2015
Q2 | $9.33M | Buy |
334,929
+39,728
| +13% | +$1.11M | ﹤0.01% | 2304 |
|
|
2015
Q1 | $7.01M | Buy |
295,201
+10,291
| +4% | +$244K | ﹤0.01% | 2395 |
|
|
2014
Q4 | $6.73M | Sell |
284,910
-11,541
| -4% | -$273K | ﹤0.01% | 2413 |
|
|
2014
Q3 | $4.78M | Sell |
296,451
-7,603
| -3% | -$122K | ﹤0.01% | 2569 |
|
|
2014
Q2 | $5.64M | Sell |
304,054
-22,244
| -7% | -$413K | ﹤0.01% | 2529 |
|
|
2014
Q1 | $6.03M | Buy |
326,298
+10,837
| +3% | +$200K | ﹤0.01% | 2469 |
|
|
2013
Q4 | $7.47M | Buy |
315,461
+35,944
| +13% | +$851K | ﹤0.01% | 2345 |
|
|
2013
Q3 | $5.16M | Buy |
279,517
+4,832
| +2% | +$89.1K | ﹤0.01% | 2515 |
|
|
2013
Q2 | $4.74M | Buy |
+274,685
| New | +$4.74M | ﹤0.01% | 2491 |
|