MAP
Moody Aldrich Partners’s BellRing Brands BRBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,112
| Closed | -$250K | – | 204 |
|
|
2024
Q3 | $250K | Sell |
4,112
-64,253
| -94% | -$3.9M | 0.05% | 177 |
|
|
2024
Q2 | $3.91M | Sell |
68,365
-4,289
| -6% | -$245K | 0.76% | 62 |
|
|
2024
Q1 | $4.29M | Sell |
72,654
-1,651
| -2% | -$97.5K | 0.73% | 61 |
|
|
2023
Q4 | $4.12M | Sell |
74,305
-65,963
| -47% | -$3.66M | 0.74% | 59 |
|
|
2023
Q3 | $5.78M | Sell |
140,268
-41,696
| -23% | -$1.72M | 1.1% | 35 |
|
|
2023
Q2 | $6.66M | Sell |
181,964
-606
| -0.3% | -$22.2K | 1.29% | 21 |
|
|
2023
Q1 | $6.21M | Sell |
182,570
-78,189
| -30% | -$2.66M | 1.25% | 25 |
|
|
2022
Q4 | $6.69M | Sell |
260,759
-72,239
| -22% | -$1.85M | 1.35% | 20 |
|
|
2022
Q3 | $6.86M | Buy |
+332,998
| New | +$6.86M | 1.41% | 18 |
|