Creative Planning’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 | $817K | Sell |
14,099
-639
| -4% | -$37K | ﹤0.01% | 2024 |
|
|
2025
Q1 | $1.1M | Sell |
14,738
-1,030
| -7% | -$76.7K | ﹤0.01% | 1642 |
|
|
2024
Q4 | $1.19M | Buy |
15,768
+2,448
| +18% | +$184K | ﹤0.01% | 1506 |
|
|
2024
Q3 | $809K | Sell |
13,320
-8,801
| -40% | -$534K | ﹤0.01% | 1692 |
|
|
2024
Q2 | $1.26M | Buy |
22,121
+2,072
| +10% | +$118K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $1.18M | Buy |
20,049
+7,080
| +55% | +$418K | ﹤0.01% | 1223 |
|
|
2023
Q4 | $719K | Buy |
12,969
+6,486
| +100% | +$360K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $267K | Buy |
+6,483
| New | +$267K | ﹤0.01% | 2028 |
|
|
2023
Q2 | – | Sell |
-27
| Closed | -$918 | – | 2557 |
|
|
2023
Q1 | $918 | Buy |
+27
| New | +$918 | ﹤0.01% | 2457 |
|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$354K | – | 2037 |
|
|
2021
Q1 | $354K | Hold |
15,000
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q4 | $365K | Hold |
15,000
| – | – | ﹤0.01% | 1474 |
|
|
2020
Q3 | $311K | Hold |
15,000
| – | – | ﹤0.01% | 1382 |
|
|
2020
Q2 | $299K | Hold |
15,000
| – | – | ﹤0.01% | 1290 |
|
|
2020
Q1 | $256K | Buy |
+15,000
| New | +$256K | ﹤0.01% | 1235 |
|