UBS AM’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 | $3.97M | Buy |
428,658
+103,752
| +32% | +$961K | ﹤0.01% | 1816 |
|
|
2025
Q1 | $2.93M | Buy |
324,906
+31,040
| +11% | +$280K | ﹤0.01% | 1819 |
|
|
2024
Q4 | $3.07M | Buy |
293,866
+47,246
| +19% | +$494K | ﹤0.01% | 1840 |
|
|
2024
Q3 | $3.35M | Sell |
246,620
-8,567
| -3% | -$116K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $2.74M | Buy |
255,187
+107,583
| +73% | +$1.15M | ﹤0.01% | 1826 |
|
|
2024
Q1 | $1.83M | Buy |
147,604
+29,436
| +25% | +$366K | ﹤0.01% | 1722 |
|
|
2023
Q4 | $1.57M | Hold |
118,168
| – | – | ﹤0.01% | 1795 |
|
|
2023
Q3 | $990K | Sell |
118,168
-1,194
| -1% | -$10K | ﹤0.01% | 1962 |
|
|
2023
Q2 | $1.86M | Hold |
119,362
| – | – | ﹤0.01% | 1692 |
|
|
2023
Q1 | $1.86M | Sell |
119,362
-8,587
| -7% | -$134K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $1.6M | Sell |
127,949
-741
| -0.6% | -$9.28K | ﹤0.01% | 1639 |
|
|
2022
Q3 | $1.62M | Sell |
128,690
-12,687
| -9% | -$160K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $1.69M | Buy |
141,377
+2,729
| +2% | +$32.5K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $2.17M | Sell |
138,648
-2,405
| -2% | -$37.6K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $2.6M | Sell |
141,053
-39,786
| -22% | -$734K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $3.05M | Buy |
180,839
+20,255
| +13% | +$341K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $3.54M | Buy |
160,584
+21,335
| +15% | +$471K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $2.8M | Buy |
139,249
+4,736
| +4% | +$95.3K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $1.75M | Buy |
134,513
+5,805
| +5% | +$75.7K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $1.12M | Sell |
128,708
-7,396
| -5% | -$64.3K | ﹤0.01% | 1793 |
|
|
2020
Q2 | $1.71M | Sell |
136,104
-22,200
| -14% | -$278K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $1.28M | Sell |
158,304
-7,301
| -4% | -$59K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $3.02M | Buy |
165,605
+21,720
| +15% | +$396K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $2.14M | Sell |
143,885
-3,009
| -2% | -$44.8K | ﹤0.01% | 1590 |
|
|
2019
Q2 | $1.96M | Buy |
146,894
+8,435
| +6% | +$113K | ﹤0.01% | 1601 |
|
|
2019
Q1 | $2.55M | Buy |
138,459
+2,600
| +2% | +$47.9K | ﹤0.01% | 1406 |
|
|
2018
Q4 | $2.32M | Buy |
135,859
+28,673
| +27% | +$489K | ﹤0.01% | 1377 |
|
|
2018
Q3 | $1.97M | Buy |
107,186
+1,959
| +2% | +$36K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $1.69M | Sell |
105,227
-63,610
| -38% | -$1.02M | ﹤0.01% | 1581 |
|
|
2018
Q1 | $2.78M | Buy |
168,837
+32,508
| +24% | +$535K | ﹤0.01% | 1331 |
|
|
2017
Q4 | $2.56M | Buy |
136,329
+6,569
| +5% | +$123K | ﹤0.01% | 1324 |
|
|
2017
Q3 | $2.54M | Buy |
129,760
+5,848
| +5% | +$115K | ﹤0.01% | 1307 |
|
|
2017
Q2 | $2.51M | Sell |
123,912
-19,068
| -13% | -$386K | ﹤0.01% | 1274 |
|
|
2017
Q1 | $2.92M | Buy |
142,980
+15,460
| +12% | +$316K | ﹤0.01% | 1190 |
|
|
2016
Q4 | $3.37M | Sell |
127,520
-48,616
| -28% | -$1.28M | ﹤0.01% | 1091 |
|
|
2016
Q3 | $4.52M | Buy |
176,136
+45,070
| +34% | +$1.16M | ﹤0.01% | 1053 |
|
|
2016
Q2 | $3.86M | Buy |
131,066
+4,500
| +4% | +$132K | ﹤0.01% | 1095 |
|
|
2016
Q1 | $4.1M | Sell |
126,566
-20,137
| -14% | -$652K | ﹤0.01% | 1079 |
|
|
2015
Q4 | $4.09M | Buy |
146,703
+7,438
| +5% | +$207K | ﹤0.01% | 1142 |
|
|
2015
Q3 | $3.31M | Buy |
139,265
+22,019
| +19% | +$523K | ﹤0.01% | 1201 |
|
|
2015
Q2 | $3.7M | Buy |
117,246
+8,900
| +8% | +$281K | ﹤0.01% | 1146 |
|
|
2015
Q1 | $3.72M | Buy |
108,346
+3,100
| +3% | +$107K | ﹤0.01% | 1133 |
|
|
2014
Q4 | $3.24M | Buy |
105,246
+2,900
| +3% | +$89.1K | ﹤0.01% | 1154 |
|
|
2014
Q3 | $2.8M | Buy |
102,346
+3,500
| +4% | +$95.8K | ﹤0.01% | 1189 |
|
|
2014
Q2 | $2.48M | Sell |
98,846
-700
| -0.7% | -$17.6K | ﹤0.01% | 1249 |
|
|
2014
Q1 | $2.73M | Buy |
99,546
+18,200
| +22% | +$499K | ﹤0.01% | 1203 |
|
|
2013
Q4 | $2.46M | Sell |
81,346
-5,000
| -6% | -$151K | ﹤0.01% | 1199 |
|
|
2013
Q3 | $2.26M | Hold |
86,346
| – | – | ﹤0.01% | 1211 |
|
|
2013
Q2 | $2.69M | Buy |
+86,346
| New | +$2.69M | ﹤0.01% | 1119 |
|