UBS Group’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 | $23.7M | Buy |
2,561,524
+907,467
| +55% | +$8.4M | ﹤0.01% | 1717 |
|
|
2025
Q1 | $14.9M | Buy |
1,654,057
+1,032,089
| +166% | +$9.32M | ﹤0.01% | 2025 |
|
|
2024
Q4 | $6.5M | Buy |
621,968
+487,342
| +362% | +$5.09M | ﹤0.01% | 2742 |
|
|
2024
Q3 | $1.83M | Buy |
134,626
+101,381
| +305% | +$1.38M | ﹤0.01% | 3108 |
|
|
2024
Q2 | $357K | Sell |
33,245
-33,448
| -50% | -$359K | ﹤0.01% | 4161 |
|
|
2024
Q1 | $828K | Buy |
66,693
+5,577
| +9% | +$69.3K | ﹤0.01% | 3683 |
|
|
2023
Q4 | $812K | Buy |
61,116
+57,935
| +1,821% | +$769K | ﹤0.01% | 3589 |
|
|
2023
Q3 | $26.7K | Sell |
3,181
-32,652
| -91% | -$274K | ﹤0.01% | 5517 |
|
|
2023
Q2 | $443K | Buy |
35,833
+30,825
| +616% | +$381K | ﹤0.01% | 3916 |
|
|
2023
Q1 | $78K | Buy |
5,008
+2,610
| +109% | +$40.7K | ﹤0.01% | 5045 |
|
|
2022
Q4 | $30K | Sell |
2,398
-4,363
| -65% | -$54.6K | ﹤0.01% | 6073 |
|
|
2022
Q3 | $85K | Buy |
6,761
+2,777
| +70% | +$34.9K | ﹤0.01% | 4794 |
|
|
2022
Q2 | $47K | Sell |
3,984
-1,425
| -26% | -$16.8K | ﹤0.01% | 4958 |
|
|
2022
Q1 | $84K | Sell |
5,409
-30,584
| -85% | -$475K | ﹤0.01% | 5040 |
|
|
2021
Q4 | $665K | Buy |
35,993
+28,623
| +388% | +$529K | ﹤0.01% | 3765 |
|
|
2021
Q3 | $124K | Buy |
7,370
+3,176
| +76% | +$53.4K | ﹤0.01% | 4607 |
|
|
2021
Q2 | $93K | Sell |
4,194
-71,422
| -94% | -$1.58M | ﹤0.01% | 4906 |
|
|
2021
Q1 | $1.52M | Buy |
75,616
+37,313
| +97% | +$751K | ﹤0.01% | 2998 |
|
|
2020
Q4 | $499K | Sell |
38,303
-51,060
| -57% | -$665K | ﹤0.01% | 3678 |
|
|
2020
Q3 | $777K | Buy |
89,363
+29,942
| +50% | +$260K | ﹤0.01% | 3075 |
|
|
2020
Q2 | $744K | Sell |
59,421
-15,722
| -21% | -$197K | ﹤0.01% | 3063 |
|
|
2020
Q1 | $606K | Sell |
75,143
-243,522
| -76% | -$1.96M | ﹤0.01% | 3046 |
|
|
2019
Q4 | $5.82M | Sell |
318,665
-172,975
| -35% | -$3.16M | ﹤0.01% | 1904 |
|
|
2019
Q3 | $7.32M | Buy |
491,640
+474,009
| +2,688% | +$7.06M | ﹤0.01% | 1580 |
|
|
2019
Q2 | $235K | Sell |
17,631
-3,109
| -15% | -$41.4K | ﹤0.01% | 4014 |
|
|
2019
Q1 | $382K | Sell |
20,740
-953
| -4% | -$17.6K | ﹤0.01% | 3509 |
|
|
2018
Q4 | $371K | Sell |
21,693
-6,512
| -23% | -$111K | ﹤0.01% | 3697 |
|
|
2018
Q3 | $519K | Buy |
28,205
+7,783
| +38% | +$143K | ﹤0.01% | 3604 |
|
|
2018
Q2 | $328K | Sell |
20,422
-2,255
| -10% | -$36.2K | ﹤0.01% | 3815 |
|
|
2018
Q1 | $373K | Sell |
22,677
-179,279
| -89% | -$2.95M | ﹤0.01% | 3637 |
|
|
2017
Q4 | $3.79M | Buy |
201,956
+106,072
| +111% | +$1.99M | ﹤0.01% | 2053 |
|
|
2017
Q3 | $1.88M | Buy |
95,884
+55,176
| +136% | +$1.08M | ﹤0.01% | 2545 |
|
|
2017
Q2 | $825K | Sell |
40,708
-1,779
| -4% | -$36.1K | ﹤0.01% | 3052 |
|
|
2017
Q1 | $869K | Buy |
42,487
+2,964
| +7% | +$60.6K | ﹤0.01% | 2936 |
|
|
2016
Q4 | $1.04M | Sell |
39,523
-6,654
| -14% | -$176K | ﹤0.01% | 2777 |
|
|
2016
Q3 | $1.19M | Buy |
46,177
+4,366
| +10% | +$112K | ﹤0.01% | 2628 |
|
|
2016
Q2 | $1.23M | Sell |
41,811
-414
| -1% | -$12.2K | ﹤0.01% | 2555 |
|
|
2016
Q1 | $1.37M | Sell |
42,225
-2,958
| -7% | -$95.8K | ﹤0.01% | 2434 |
|
|
2015
Q4 | $1.26M | Sell |
45,183
-6,118
| -12% | -$171K | ﹤0.01% | 2534 |
|
|
2015
Q3 | $1.22M | Sell |
51,301
-15,884
| -24% | -$377K | ﹤0.01% | 2499 |
|
|
2015
Q2 | $2.12M | Sell |
67,185
-16,116
| -19% | -$509K | ﹤0.01% | 2256 |
|
|
2015
Q1 | $2.86M | Sell |
83,301
-2,000
| -2% | -$68.7K | ﹤0.01% | 2029 |
|
|
2014
Q4 | $2.62M | Buy |
+85,301
| New | +$2.62M | ﹤0.01% | 2037 |
|