Asset Management One’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 | $396K | Sell |
6,833
-72
| -1% | -$4.17K | ﹤0.01% | 813 |
|
|
2025
Q1 | $514K | Sell |
6,905
-508
| -7% | -$37.8K | ﹤0.01% | 816 |
|
|
2024
Q4 | $564K | Sell |
7,413
-343
| -4% | -$26.1K | ﹤0.01% | 831 |
|
|
2024
Q3 | $471K | Sell |
7,756
-444
| -5% | -$27K | ﹤0.01% | 842 |
|
|
2024
Q2 | $469K | Sell |
8,200
-220
| -3% | -$12.6K | ﹤0.01% | 837 |
|
|
2024
Q1 | $497K | Sell |
8,420
-789
| -9% | -$46.6K | ﹤0.01% | 852 |
|
|
2023
Q4 | $514K | Sell |
9,209
-242
| -3% | -$13.5K | ﹤0.01% | 852 |
|
|
2023
Q3 | $390K | Buy |
9,451
+2,746
| +41% | +$113K | ﹤0.01% | 876 |
|
|
2023
Q2 | $245K | Sell |
6,705
-119
| -2% | -$4.36K | ﹤0.01% | 907 |
|
|
2023
Q1 | $232K | Sell |
6,824
-240
| -3% | -$8.16K | ﹤0.01% | 910 |
|
|
2022
Q4 | $183K | Hold |
7,064
| – | – | ﹤0.01% | 919 |
|
|
2022
Q3 | $145K | Sell |
7,064
-254
| -3% | -$5.21K | ﹤0.01% | 933 |
|
|
2022
Q2 | $182K | Hold |
7,318
| – | – | ﹤0.01% | 933 |
|
|
2022
Q1 | $168K | Buy |
+7,318
| New | +$168K | ﹤0.01% | 949 |
|