Wells Fargo’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 | $3.78K | Hold |
3,500
| – | – | ﹤0.01% | 5669 |
|
|
2025
Q1 | $4.41K | Sell |
3,500
-2,000
| -36% | -$2.52K | ﹤0.01% | 5578 |
|
|
2024
Q4 | $8.91K | Sell |
5,500
-3,000
| -35% | -$4.86K | ﹤0.01% | 5456 |
|
|
2024
Q3 | $18.6K | Sell |
8,500
-4,928
| -37% | -$10.8K | ﹤0.01% | 5254 |
|
|
2024
Q2 | $21.9K | Sell |
13,428
-92
| -0.7% | -$150 | ﹤0.01% | 5185 |
|
|
2024
Q1 | $32.6K | Buy |
13,520
+2
| +0% | +$5 | ﹤0.01% | 5034 |
|
|
2023
Q4 | $40.8K | Buy |
13,518
+5
| +0% | +$15 | ﹤0.01% | 4929 |
|
|
2023
Q3 | $23.2K | Buy |
13,513
+2
| +0% | +$3 | ﹤0.01% | 5173 |
|
|
2023
Q2 | $37.7K | Buy |
13,511
+4
| +0% | +$11 | ﹤0.01% | 5249 |
|
|
2023
Q1 | $38.5K | Buy |
13,507
+10,929
| +424% | +$31.1K | ﹤0.01% | 5006 |
|
|
2022
Q4 | $8.51K | Buy |
2,578
+2
| +0.1% | +$7 | ﹤0.01% | 5288 |
|
|
2022
Q3 | $8K | Sell |
2,576
-5
| -0.2% | -$16 | ﹤0.01% | 5435 |
|
|
2022
Q2 | $9K | Sell |
2,581
-22,578
| -90% | -$78.7K | ﹤0.01% | 5498 |
|
|
2022
Q1 | $233K | Sell |
25,159
-9,164
| -27% | -$84.9K | ﹤0.01% | 4599 |
|
|
2021
Q4 | $512K | Sell |
34,323
-35,049
| -51% | -$523K | ﹤0.01% | 4353 |
|
|
2021
Q3 | $1.33M | Buy |
69,372
+69,366
| +1,156,100% | +$1.33M | ﹤0.01% | 3792 |
|
|
2021
Q2 | $0 | Sell |
6
-2,680
| -100% | – | ﹤0.01% | 6798 |
|
|
2021
Q1 | $75K | Sell |
2,686
-11,017
| -80% | -$308K | ﹤0.01% | 5272 |
|
|
2020
Q4 | $245K | Buy |
13,703
+13,622
| +16,817% | +$244K | ﹤0.01% | 4855 |
|
|
2020
Q3 | $1K | Sell |
81
-12
| -13% | -$148 | ﹤0.01% | 5848 |
|
|
2020
Q2 | $0 | Hold |
93
| – | – | ﹤0.01% | 6150 |
|
|
2020
Q1 | $0 | Buy |
+93
| New | – | ﹤0.01% | 6111 |
|
|
2019
Q4 | – | Sell |
-27,867
| Closed | -$43K | – | 6066 |
|
|
2019
Q3 | $43K | Buy |
27,867
+10,838
| +64% | +$16.7K | ﹤0.01% | 5304 |
|
|
2019
Q2 | $39K | Sell |
17,029
-8,825
| -34% | -$20.2K | ﹤0.01% | 5316 |
|
|
2019
Q1 | $181K | Sell |
25,854
-6,346
| -20% | -$44.4K | ﹤0.01% | 4801 |
|
|
2018
Q4 | $307K | Buy |
32,200
+5,459
| +20% | +$52K | ﹤0.01% | 4494 |
|
|
2018
Q3 | $270K | Buy |
26,741
+1,638
| +7% | +$16.5K | ﹤0.01% | 4683 |
|
|
2018
Q2 | $292K | Buy |
25,103
+1,220
| +5% | +$14.2K | ﹤0.01% | 4675 |
|
|
2018
Q1 | $232K | Buy |
23,883
+523
| +2% | +$5.08K | ﹤0.01% | 4723 |
|
|
2017
Q4 | $279K | Buy |
23,360
+6,279
| +37% | +$75K | ﹤0.01% | 4638 |
|
|
2017
Q3 | $195K | Buy |
17,081
+6,911
| +68% | +$78.9K | ﹤0.01% | 4761 |
|
|
2017
Q2 | $105K | Sell |
10,170
-363
| -3% | -$3.75K | ﹤0.01% | 4937 |
|
|
2017
Q1 | $131K | Buy |
10,533
+363
| +4% | +$4.52K | ﹤0.01% | 4850 |
|
|
2016
Q4 | $158K | Buy |
10,170
+4,534
| +80% | +$70.4K | ﹤0.01% | 4708 |
|
|
2016
Q3 | $69K | Sell |
5,636
-566
| -9% | -$6.93K | ﹤0.01% | 4908 |
|
|
2016
Q2 | $91K | Sell |
6,202
-65,621
| -91% | -$963K | ﹤0.01% | 4708 |
|
|
2016
Q1 | $1.26M | Sell |
71,823
-53,262
| -43% | -$933K | ﹤0.01% | 3204 |
|
|
2015
Q4 | $1.81M | Buy |
125,085
+37,350
| +43% | +$541K | ﹤0.01% | 3004 |
|
|
2015
Q3 | $1.89M | Buy |
87,735
+3,515
| +4% | +$75.7K | ﹤0.01% | 2989 |
|
|
2015
Q2 | $2.35M | Buy |
84,220
+53,685
| +176% | +$1.5M | ﹤0.01% | 2946 |
|
|
2015
Q1 | $725K | Buy |
30,535
+15,820
| +108% | +$376K | ﹤0.01% | 3657 |
|
|
2014
Q4 | $348K | Sell |
14,715
-796
| -5% | -$18.8K | ﹤0.01% | 4038 |
|
|
2014
Q3 | $250K | Sell |
15,511
-6,460
| -29% | -$104K | ﹤0.01% | 4174 |
|
|
2014
Q2 | $407K | Buy |
21,971
+1,041
| +5% | +$19.3K | ﹤0.01% | 3953 |
|
|
2014
Q1 | $387K | Sell |
20,930
-9
| -0% | -$166 | ﹤0.01% | 3957 |
|
|
2013
Q4 | $496K | Sell |
20,939
-9,800
| -32% | -$232K | ﹤0.01% | 3767 |
|
|
2013
Q3 | $566K | Buy |
30,739
+3,747
| +14% | +$69K | ﹤0.01% | 3661 |
|
|
2013
Q2 | $466K | Buy |
+26,992
| New | +$466K | ﹤0.01% | 3701 |
|