Mutual of America Capital Management’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 | $3.66M | Sell |
63,157
-2,867
| -4% | -$166K | 0.04% | 567 |
|
2025
Q1 | $4.92M | Sell |
66,024
-2,247
| -3% | -$167K | 0.06% | 428 |
|
2024
Q4 | $5.14M | Sell |
68,271
-1,579
| -2% | -$119K | 0.06% | 437 |
|
2024
Q3 | $4.24M | Sell |
69,850
-4,831
| -6% | -$293K | 0.04% | 553 |
|
2024
Q2 | $4.27M | Sell |
74,681
-3,353
| -4% | -$192K | 0.05% | 529 |
|
2024
Q1 | $4.61M | Sell |
78,034
-3,071
| -4% | -$181K | 0.05% | 517 |
|
2023
Q4 | $4.5M | Sell |
81,105
-4,222
| -5% | -$234K | 0.05% | 511 |
|
2023
Q3 | $3.52M | Sell |
85,327
-11,003
| -11% | -$454K | 0.04% | 589 |
|
2023
Q2 | $3.53M | Sell |
96,330
-10,972
| -10% | -$402K | 0.04% | 650 |
|
2023
Q1 | $3.65M | Sell |
107,302
-3,769
| -3% | -$128K | 0.04% | 636 |
|
2022
Q4 | $2.85M | Buy |
111,071
+2,448
| +2% | +$62.8K | 0.04% | 742 |
|
2022
Q3 | $2.24M | Buy |
108,623
+17,334
| +19% | +$357K | 0.03% | 800 |
|
2022
Q2 | $2.27M | Buy |
+91,289
| New | +$2.27M | 0.03% | 822 |
|