TGAM
TBH Global Asset Management’s i3 Verticals IIIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,339
| Closed | -$576K | – | 176 |
|
|
2025
Q1 | $576K | Hold |
23,339
| – | – | 0.11% | 114 |
|
|
2024
Q4 | $538K | Hold |
23,339
| – | – | 0.13% | 137 |
|
|
2024
Q3 | $497K | Hold |
23,339
| – | – | 0.11% | 158 |
|
|
2024
Q2 | $515K | Hold |
23,339
| – | – | 0.11% | 140 |
|
|
2024
Q1 | $534K | Hold |
23,339
| – | – | 0.11% | 150 |
|
|
2023
Q4 | $494K | Hold |
23,339
| – | – | 0.1% | 151 |
|
|
2023
Q3 | $493K | Hold |
23,339
| – | – | 0.09% | 156 |
|
|
2023
Q2 | $534K | Hold |
23,339
| – | – | 0.1% | 142 |
|
|
2023
Q1 | $573K | Hold |
23,339
| – | – | 0.12% | 126 |
|
|
2022
Q4 | $568K | Hold |
23,339
| – | – | 0.14% | 111 |
|
|
2022
Q3 | $467K | Hold |
23,339
| – | – | 0.12% | 112 |
|
|
2022
Q2 | $584K | Hold |
23,339
| – | – | 0.14% | 109 |
|
|
2022
Q1 | $650K | Hold |
23,339
| – | – | 0.14% | 105 |
|
|
2021
Q4 | $532K | Hold |
23,339
| – | – | 0.11% | 125 |
|
|
2021
Q3 | $565K | Hold |
23,339
| – | – | 0.13% | 114 |
|
|
2021
Q2 | $705K | Hold |
23,339
| – | – | 0.16% | 98 |
|
|
2021
Q1 | $726K | Hold |
23,339
| – | – | 0.19% | 91 |
|
|
2020
Q4 | $775K | Hold |
23,339
| – | – | 0.24% | 77 |
|
|
2020
Q3 | $589K | Sell |
23,339
-600
| -3% | -$15.1K | 0.2% | 89 |
|
|
2020
Q2 | $724K | Hold |
23,939
| – | – | 0.29% | 61 |
|
|
2020
Q1 | $457K | Sell |
23,939
-200
| -0.8% | -$3.82K | 0.19% | 85 |
|
|
2019
Q4 | $682K | Buy |
+24,139
| New | +$682K | 0.2% | 77 |
|