Vanguard Group’s Splash Beverage Group SBEV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $60.4K | Sell |
16,067
-10,252
| -39% | -$38.5K | ﹤0.01% | 4184 |
|
2025
Q1 | $36.8K | Sell |
26,319
-1,231,568
| -98% | -$1.72M | ﹤0.01% | 4215 |
|
2024
Q4 | $203K | Hold |
1,257,887
| – | – | ﹤0.01% | 4101 |
|
2024
Q3 | $317K | Hold |
1,257,887
| – | – | ﹤0.01% | 4068 |
|
2024
Q2 | $289K | Hold |
1,257,887
| – | – | ﹤0.01% | 4107 |
|
2024
Q1 | $579K | Hold |
1,257,887
| – | – | ﹤0.01% | 3977 |
|
2023
Q4 | $695K | Hold |
1,257,887
| – | – | ﹤0.01% | 3937 |
|
2023
Q3 | $742K | Hold |
1,257,887
| – | – | ﹤0.01% | 3936 |
|
2023
Q2 | $1.41M | Hold |
1,257,887
| – | – | ﹤0.01% | 3788 |
|
2023
Q1 | $2.06M | Hold |
1,257,887
| – | – | ﹤0.01% | 3661 |
|
2022
Q4 | $1.21M | Buy |
1,257,887
+122,482
| +11% | +$118K | ﹤0.01% | 3848 |
|
2022
Q3 | $1.56M | Sell |
1,135,405
-167,836
| -13% | -$230K | ﹤0.01% | 3850 |
|
2022
Q2 | $3.9M | Sell |
1,303,241
-137,459
| -10% | -$411K | ﹤0.01% | 3511 |
|
2022
Q1 | $4.09M | Buy |
1,440,700
+1,426,410
| +9,982% | +$4.05M | ﹤0.01% | 3626 |
|
2021
Q4 | $17K | Hold |
14,290
| – | – | ﹤0.01% | 4634 |
|
2021
Q3 | $29K | Buy |
+14,290
| New | +$29K | ﹤0.01% | 4545 |
|