JPMorgan Chase & Co’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 | $34.3M | Buy |
592,924
+200,436
| +51% | +$11.6M | ﹤0.01% | 1412 |
|
|
2025
Q1 | $29.2M | Sell |
392,488
-129,663
| -25% | -$9.65M | ﹤0.01% | 1454 |
|
|
2024
Q4 | $39.3M | Sell |
522,151
-30,793
| -6% | -$2.32M | ﹤0.01% | 1295 |
|
|
2024
Q3 | $33.6M | Sell |
552,944
-104,663
| -16% | -$6.36M | ﹤0.01% | 1402 |
|
|
2024
Q2 | $37.6M | Sell |
657,607
-380,249
| -37% | -$21.7M | ﹤0.01% | 1270 |
|
|
2024
Q1 | $61.3M | Buy |
1,037,856
+111,655
| +12% | +$6.59M | 0.01% | 1079 |
|
|
2023
Q4 | $51.3M | Buy |
926,201
+430,660
| +87% | +$23.9M | ﹤0.01% | 1090 |
|
|
2023
Q3 | $20.4M | Sell |
495,541
-35,502
| -7% | -$1.46M | ﹤0.01% | 1495 |
|
|
2023
Q2 | $19.4M | Sell |
531,043
-1,568,996
| -75% | -$57.4M | ﹤0.01% | 1564 |
|
|
2023
Q1 | $71.4M | Sell |
2,100,039
-3,070,031
| -59% | -$104M | 0.01% | 859 |
|
|
2022
Q4 | $133M | Sell |
5,170,070
-532,701
| -9% | -$13.7M | 0.02% | 609 |
|
|
2022
Q3 | $118M | Sell |
5,702,771
-445,650
| -7% | -$9.18M | 0.02% | 617 |
|
|
2022
Q2 | $153M | Buy |
6,148,421
+283,041
| +5% | +$7.04M | 0.02% | 560 |
|
|
2022
Q1 | $135M | Buy |
5,865,380
+4,679,665
| +395% | +$108M | 0.02% | 669 |
|
|
2021
Q4 | $33.8M | Sell |
1,185,715
-26,226
| -2% | -$748K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $37.3M | Sell |
1,211,941
-86,083
| -7% | -$2.65M | ﹤0.01% | 1202 |
|
|
2021
Q2 | $40.7M | Buy |
1,298,024
+436,008
| +51% | +$13.7M | ﹤0.01% | 1197 |
|
|
2021
Q1 | $20.4M | Buy |
862,016
+136,100
| +19% | +$3.21M | ﹤0.01% | 1589 |
|
|
2020
Q4 | $17.6M | Buy |
725,916
+646,248
| +811% | +$15.7M | ﹤0.01% | 1519 |
|
|
2020
Q3 | $1.64M | Sell |
79,668
-82
| -0.1% | -$1.69K | ﹤0.01% | 2865 |
|
|
2020
Q2 | $1.59M | Buy |
79,750
+58,794
| +281% | +$1.17M | ﹤0.01% | 2803 |
|
|
2020
Q1 | $358K | Sell |
20,956
-23,885
| -53% | -$408K | ﹤0.01% | 3454 |
|
|
2019
Q4 | $955K | Buy |
+44,841
| New | +$955K | ﹤0.01% | 3114 |
|