Concourse Financial Group Securities’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,802
| Closed | -$442K | – | 1051 |
|
|
2024
Q4 | $442K | Buy |
5,802
+202
| +4% | +$15.4K | 0.03% | 511 |
|
|
2024
Q3 | $340K | Buy |
5,600
+1,000
| +22% | +$60.7K | 0.02% | 558 |
|
|
2024
Q2 | $263K | Buy |
4,600
+1,271
| +38% | +$72.6K | 0.02% | 611 |
|
|
2024
Q1 | $197K | Buy |
3,329
+424
| +15% | +$25K | 0.01% | 680 |
|
|
2023
Q4 | $161K | Buy |
+2,905
| New | +$161K | 0.01% | 731 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3040 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3039 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3013 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2956 |
|
|
2022
Q3 | – | Sell |
-164
| Closed | -$4K | – | 2744 |
|
|
2022
Q2 | $4K | Hold |
164
| – | – | ﹤0.01% | 1878 |
|
|
2022
Q1 | $4K | Buy |
+164
| New | +$4K | ﹤0.01% | 1882 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2956 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2950 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2881 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2829 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2770 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2633 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2546 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2602 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2552 |
|