HighTower 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 | $2.22M | Sell |
38,296
-812
| -2% | -$47K | ﹤0.01% | 1513 |
|
|
2025
Q1 | $2.91M | Sell |
39,108
-9,692
| -20% | -$722K | ﹤0.01% | 1324 |
|
|
2024
Q4 | $3.68M | Sell |
48,800
-1,557
| -3% | -$117K | 0.01% | 1191 |
|
|
2024
Q3 | $3.06M | Buy |
50,357
+2,085
| +4% | +$127K | ﹤0.01% | 1269 |
|
|
2024
Q2 | $2.77M | Sell |
48,272
-48
| -0.1% | -$2.75K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $2.85M | Sell |
48,320
-28,548
| -37% | -$1.68M | ﹤0.01% | 1245 |
|
|
2023
Q4 | $4.27M | Sell |
76,868
-22,317
| -23% | -$1.24M | 0.01% | 1048 |
|
|
2023
Q3 | $4.09M | Sell |
99,185
-18,549
| -16% | -$765K | 0.01% | 1014 |
|
|
2023
Q2 | $4.31M | Sell |
117,734
-5,476
| -4% | -$201K | 0.01% | 973 |
|
|
2023
Q1 | $4.18M | Buy |
123,210
+53,190
| +76% | +$1.81M | 0.01% | 933 |
|
|
2022
Q4 | $1.8M | Sell |
70,020
-1,033
| -1% | -$26.5K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $1.48M | Buy |
+71,053
| New | +$1.48M | ﹤0.01% | 1404 |
|