Bessemer Group’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 | $19K | Buy |
327
+7
| +2% | +$407 | ﹤0.01% | 1585 |
|
|
2025
Q1 | $24K | Sell |
320
-46
| -13% | -$3.45K | ﹤0.01% | 1474 |
|
|
2024
Q4 | $27K | Sell |
366
-2,642
| -88% | -$195K | ﹤0.01% | 1422 |
|
|
2024
Q3 | $183K | Buy |
3,008
+46
| +2% | +$2.8K | ﹤0.01% | 1134 |
|
|
2024
Q2 | $169K | Sell |
2,962
-4,497
| -60% | -$257K | ﹤0.01% | 1041 |
|
|
2024
Q1 | $440K | Buy |
7,459
+276
| +4% | +$16.3K | ﹤0.01% | 840 |
|
|
2023
Q4 | $398K | Hold |
7,183
| – | – | ﹤0.01% | 883 |
|
|
2023
Q3 | $296K | Sell |
7,183
-1,104
| -13% | -$45.5K | ﹤0.01% | 940 |
|
|
2023
Q2 | $303K | Sell |
8,287
-958
| -10% | -$35K | ﹤0.01% | 939 |
|
|
2023
Q1 | $314K | Hold |
9,245
| – | – | ﹤0.01% | 818 |
|
|
2022
Q4 | $237K | Buy |
9,245
+8,738
| +1,723% | +$224K | ﹤0.01% | 856 |
|
|
2022
Q3 | $10K | Buy |
507
+457
| +914% | +$9.01K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1803 |
|
|
2022
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1763 |
|
|
2020
Q3 | – | Sell |
-40,900
| Closed | -$816K | – | 1375 |
|
|
2020
Q2 | $816K | Hold |
40,900
| – | – | ﹤0.01% | 860 |
|
|
2020
Q1 | $697K | Buy |
+40,900
| New | +$697K | ﹤0.01% | 696 |
|