Advisory Services Network’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
4,395
+15
| +0.3% | +$819 | ﹤0.01% | 1550 |
|
|
2025
Q1 | $326K | Sell |
4,380
-137
| -3% | -$10.2K | 0.01% | 1249 |
|
|
2024
Q4 | $340K | Sell |
4,517
-10,409
| -70% | -$784K | 0.01% | 1223 |
|
|
2024
Q3 | $853K | Hold |
14,926
| – | – | 0.02% | 777 |
|
|
2024
Q2 | $853K | Sell |
14,926
-16
| -0.1% | -$914 | 0.02% | 777 |
|
|
2024
Q1 | $882K | Buy |
14,942
+10,386
| +228% | +$613K | 0.02% | 740 |
|
|
2023
Q4 | $253K | Buy |
+4,556
| New | +$253K | 0.01% | 1161 |
|
|
2023
Q2 | – | Sell |
-940
| Closed | -$32K | – | 1728 |
|
|
2023
Q1 | $32K | Sell |
940
-417
| -31% | -$14.2K | ﹤0.01% | 2256 |
|
|
2022
Q4 | $34.8K | Buy |
+1,357
| New | +$34.8K | ﹤0.01% | 2164 |
|