Diversified Trust’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 | – | Sell |
-3,454
| Closed | -$257K | – | 949 |
|
|
2025
Q1 | $257K | Sell |
3,454
-1
| -0% | -$74 | 0.01% | 778 |
|
|
2024
Q4 | $260K | Buy |
+3,455
| New | +$260K | 0.01% | 780 |
|
|
2023
Q1 | – | Sell |
-10,247
| Closed | -$263K | – | 831 |
|
|
2022
Q4 | $263K | Buy |
10,247
+65
| +0.6% | +$1.67K | 0.01% | 632 |
|
|
2022
Q3 | $210K | Buy |
+10,182
| New | +$210K | 0.01% | 682 |
|