Bellevue Asset Management’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 | $5.16K | Hold |
89
| – | – | ﹤0.01% | 338 |
|
2025
Q1 | $6.63K | Hold |
89
| – | – | ﹤0.01% | 306 |
|
2024
Q4 | $6.71K | Hold |
89
| – | – | ﹤0.01% | 313 |
|
2024
Q3 | $5.4K | Hold |
89
| – | – | ﹤0.01% | 315 |
|
2024
Q2 | $5.09K | Hold |
89
| – | – | ﹤0.01% | 316 |
|
2024
Q1 | $5.25K | Hold |
89
| – | – | ﹤0.01% | 308 |
|
2023
Q4 | $4.93K | Hold |
89
| – | – | ﹤0.01% | 308 |
|
2023
Q3 | $3.67K | Hold |
89
| – | – | ﹤0.01% | 322 |
|
2023
Q2 | $3.26K | Hold |
89
| – | – | ﹤0.01% | 350 |
|
2023
Q1 | $3.03K | Hold |
89
| – | – | ﹤0.01% | 367 |
|
2022
Q4 | $2.3K | Hold |
89
| – | – | ﹤0.01% | 385 |
|
2022
Q3 | $2K | Hold |
89
| – | – | ﹤0.01% | 389 |
|
2022
Q2 | $2K | Hold |
89
| – | – | ﹤0.01% | 392 |
|
2022
Q1 | $2K | Sell |
89
-22
| -20% | -$494 | ﹤0.01% | 441 |
|
2021
Q4 | $3K | Sell |
111
-10
| -8% | -$270 | ﹤0.01% | 431 |
|
2021
Q3 | $4K | Sell |
121
-20
| -14% | -$661 | ﹤0.01% | 409 |
|
2021
Q2 | $4K | Sell |
141
-15
| -10% | -$426 | ﹤0.01% | 404 |
|
2021
Q1 | $4K | Sell |
156
-23
| -13% | -$590 | ﹤0.01% | 452 |
|
2020
Q4 | $4K | Buy |
179
+36
| +25% | +$804 | ﹤0.01% | 453 |
|
2020
Q3 | $3K | Hold |
143
| – | – | ﹤0.01% | 472 |
|
2020
Q2 | $3K | Hold |
143
| – | – | ﹤0.01% | 464 |
|
2020
Q1 | $3K | Buy |
+143
| New | +$3K | ﹤0.01% | 439 |
|