Charles Schwab’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 | $70.9M | Sell |
1,223,610
-6,924
| -0.6% | -$401K | 0.01% | 869 |
|
|
2025
Q1 | $91.6M | Sell |
1,230,534
-27,684
| -2% | -$2.06M | 0.02% | 690 |
|
|
2024
Q4 | $94.8M | Sell |
1,258,218
-9,065
| -0.7% | -$683K | 0.02% | 694 |
|
|
2024
Q3 | $76.9M | Buy |
1,267,283
+333,287
| +36% | +$20.2M | 0.01% | 818 |
|
|
2024
Q2 | $53.4M | Sell |
933,996
-249,736
| -21% | -$14.3M | 0.01% | 1026 |
|
|
2024
Q1 | $69.9M | Buy |
1,183,732
+12,502
| +1% | +$738K | 0.02% | 800 |
|
|
2023
Q4 | $64.9M | Buy |
1,171,230
+33,613
| +3% | +$1.86M | 0.02% | 799 |
|
|
2023
Q3 | $46.9M | Buy |
1,137,617
+99,529
| +10% | +$4.1M | 0.01% | 916 |
|
|
2023
Q2 | $38M | Buy |
1,038,088
+22,957
| +2% | +$840K | 0.01% | 1052 |
|
|
2023
Q1 | $34.5M | Buy |
1,015,131
+15,543
| +2% | +$528K | 0.01% | 1081 |
|
|
2022
Q4 | $25.6M | Sell |
999,588
-12,952
| -1% | -$332K | 0.01% | 1255 |
|
|
2022
Q3 | $20.9M | Buy |
1,012,540
+172,362
| +21% | +$3.55M | 0.01% | 1352 |
|
|
2022
Q2 | $20.9M | Sell |
840,178
-51,712
| -6% | -$1.29M | 0.01% | 1376 |
|
|
2022
Q1 | $20.6M | Buy |
891,890
+529,060
| +146% | +$12.2M | 0.01% | 1520 |
|
|
2021
Q4 | $10.4M | Buy |
362,830
+46,144
| +15% | +$1.32M | ﹤0.01% | 1979 |
|
|
2021
Q3 | $9.74M | Buy |
316,686
+42,120
| +15% | +$1.3M | ﹤0.01% | 2020 |
|
|
2021
Q2 | $8.61M | Buy |
274,566
+4,385
| +2% | +$137K | ﹤0.01% | 2077 |
|
|
2021
Q1 | $6.38M | Buy |
270,181
+8,843
| +3% | +$209K | ﹤0.01% | 2176 |
|
|
2020
Q4 | $6.35M | Buy |
261,338
+1,469
| +0.6% | +$35.7K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $5.39M | Sell |
259,869
-1,358
| -0.5% | -$28.2K | ﹤0.01% | 2024 |
|
|
2020
Q2 | $5.21M | Buy |
261,227
+13,716
| +6% | +$274K | ﹤0.01% | 2007 |
|
|
2020
Q1 | $4.22M | Buy |
247,511
+4,086
| +2% | +$69.7K | ﹤0.01% | 1913 |
|
|
2019
Q4 | $5.18M | Buy |
+243,425
| New | +$5.18M | ﹤0.01% | 1995 |
|