CAPTRUST Financial Advisors’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 | $3.95M | Sell |
68,139
-183,841
| -73% | -$10.6M | 0.01% | 687 |
|
|
2025
Q1 | $18.8M | Buy |
251,980
+15,143
| +6% | +$1.13M | 0.05% | 298 |
|
|
2024
Q4 | $17.8M | Buy |
236,837
+61,634
| +35% | +$4.64M | 0.05% | 263 |
|
|
2024
Q3 | $10.6M | Buy |
175,203
+54,804
| +46% | +$3.33M | 0.03% | 366 |
|
|
2024
Q2 | $6.88M | Buy |
120,399
+110,535
| +1,121% | +$6.32M | 0.02% | 421 |
|
|
2024
Q1 | $582K | Sell |
9,864
-1,620
| -14% | -$95.6K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $637K | Buy |
11,484
+3,703
| +48% | +$205K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $321K | Buy |
+7,781
| New | +$321K | ﹤0.01% | 1948 |
|
|
2022
Q3 | – | Sell |
-1,928
| Closed | -$48K | – | 2320 |
|
|
2022
Q2 | $48K | Sell |
1,928
-1,360
| -41% | -$33.9K | ﹤0.01% | 2785 |
|
|
2022
Q1 | $76K | Buy |
3,288
+3,096
| +1,613% | +$71.6K | ﹤0.01% | 2477 |
|
|
2021
Q4 | $5K | Sell |
192
-3
| -2% | -$78 | ﹤0.01% | 4050 |
|
|
2021
Q3 | $6K | Buy |
195
+167
| +596% | +$5.14K | ﹤0.01% | 3855 |
|
|
2021
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 4309 |
|
|
2021
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 4168 |
|