AssetMark Inc’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 | $86.3K | Buy |
1,489
+14
| +0.9% | +$811 | ﹤0.01% | 1404 |
|
|
2025
Q1 | $110K | Sell |
1,475
-107
| -7% | -$7.97K | ﹤0.01% | 1256 |
|
|
2024
Q4 | $119K | Sell |
1,582
-365
| -19% | -$27.5K | ﹤0.01% | 1206 |
|
|
2024
Q3 | $118K | Buy |
1,947
+682
| +54% | +$41.4K | ﹤0.01% | 1121 |
|
|
2024
Q2 | $72.3K | Sell |
1,265
-44
| -3% | -$2.51K | ﹤0.01% | 1162 |
|
|
2024
Q1 | $77.3K | Buy |
+1,309
| New | +$77.3K | ﹤0.01% | 1083 |
|
|
2023
Q4 | – | Sell |
-8
| Closed | -$330 | – | 1850 |
|
|
2023
Q3 | $330 | Buy |
+8
| New | +$330 | ﹤0.01% | 1600 |
|