Moneta Group Investment 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 | $14.5M | Sell |
249,458
-15,563
| -6% | -$902K | 0.17% | 75 |
|
|
2025
Q1 | $19.7M | Sell |
265,021
-1,300
| -0.5% | -$96.8K | 0.27% | 58 |
|
|
2024
Q4 | $20.1M | Buy |
266,321
+465
| +0.2% | +$35K | 0.28% | 58 |
|
|
2024
Q3 | $16.1M | Buy |
265,856
+137,145
| +107% | +$8.33M | 0.23% | 63 |
|
|
2024
Q2 | $7.35M | Buy |
128,711
+1,290
| +1% | +$73.7K | 0.12% | 101 |
|
|
2024
Q1 | $7.52M | Buy |
127,421
+121,913
| +2,213% | +$7.2M | 0.12% | 97 |
|
|
2023
Q4 | $305K | Buy |
+5,508
| New | +$305K | 0.01% | 442 |
|
|
2023
Q3 | – | Sell |
-6,285
| Closed | -$230K | – | 530 |
|
|
2023
Q2 | $230K | Sell |
6,285
-916
| -13% | -$33.5K | 0.01% | 479 |
|
|
2023
Q1 | $245K | Buy |
+7,201
| New | +$245K | 0.01% | 456 |
|
|
2022
Q3 | – | Sell |
-8,276
| Closed | -$206K | – | 437 |
|
|
2022
Q2 | $206K | Buy |
+8,276
| New | +$206K | 0.01% | 437 |
|