Ameriprise’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 | $11.1M | Buy |
192,302
+37,161
| +24% | +$2.15M | ﹤0.01% | 1729 |
|
|
2025
Q1 | $11.6M | Sell |
155,141
-22,456
| -13% | -$1.67M | ﹤0.01% | 1663 |
|
|
2024
Q4 | $13.4M | Sell |
177,597
-33,228
| -16% | -$2.5M | ﹤0.01% | 1589 |
|
|
2024
Q3 | $12.8M | Sell |
210,825
-125,322
| -37% | -$7.61M | ﹤0.01% | 1607 |
|
|
2024
Q2 | $19.2M | Sell |
336,147
-272,973
| -45% | -$15.6M | 0.01% | 1304 |
|
|
2024
Q1 | $36M | Buy |
609,120
+10,026
| +2% | +$592K | 0.01% | 962 |
|
|
2023
Q4 | $33.2M | Buy |
599,094
+28,951
| +5% | +$1.6M | 0.01% | 973 |
|
|
2023
Q3 | $23.5M | Buy |
570,143
+67,902
| +14% | +$2.8M | 0.01% | 1120 |
|
|
2023
Q2 | $18.4M | Sell |
502,241
-13,896
| -3% | -$509K | 0.01% | 1322 |
|
|
2023
Q1 | $17.5M | Buy |
516,137
+9,597
| +2% | +$326K | 0.01% | 1356 |
|
|
2022
Q4 | $13M | Sell |
506,540
-5,542
| -1% | -$142K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $10.6M | Buy |
512,082
+28,992
| +6% | +$598K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $12M | Sell |
483,090
-139,750
| -22% | -$3.48M | ﹤0.01% | 1583 |
|
|
2022
Q1 | $14.4M | Buy |
622,840
+176,225
| +39% | +$4.07M | ﹤0.01% | 1604 |
|
|
2021
Q4 | $12.7M | Sell |
446,615
-316,992
| -42% | -$9.04M | ﹤0.01% | 1778 |
|
|
2021
Q3 | $23.5M | Sell |
763,607
-14,014
| -2% | -$431K | 0.01% | 1148 |
|
|
2021
Q2 | $24.4M | Sell |
777,621
-11,299
| -1% | -$354K | 0.01% | 1202 |
|
|
2021
Q1 | $18.6M | Sell |
788,920
-172,002
| -18% | -$4.06M | 0.01% | 1374 |
|
|
2020
Q4 | $23.3M | Sell |
960,922
-143,140
| -13% | -$3.48M | 0.01% | 1127 |
|
|
2020
Q3 | $22.9M | Buy |
1,104,062
+205,362
| +23% | +$4.26M | 0.01% | 1003 |
|
|
2020
Q2 | $17.9M | Sell |
898,700
-375,703
| -29% | -$7.49M | 0.01% | 1122 |
|
|
2020
Q1 | $21.7M | Buy |
1,274,403
+43,118
| +4% | +$735K | 0.01% | 892 |
|
|
2019
Q4 | $26.2M | Buy |
+1,231,285
| New | +$26.2M | 0.01% | 1009 |
|