Osaic Holdings’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 | $1.63M | Buy |
27,366
+23,652
| +637% | +$1.41M | ﹤0.01% | 1827 |
|
|
2025
Q1 | $277K | Buy |
3,714
+1,067
| +40% | +$79.5K | ﹤0.01% | 3371 |
|
|
2024
Q4 | $199K | Buy |
2,647
+322
| +14% | +$24.3K | ﹤0.01% | 3594 |
|
|
2024
Q3 | $141K | Buy |
2,325
+10
| +0.4% | +$607 | ﹤0.01% | 3940 |
|
|
2024
Q2 | $132K | Buy |
2,315
+19
| +0.8% | +$1.09K | ﹤0.01% | 3905 |
|
|
2024
Q1 | $136K | Sell |
2,296
-35,279
| -94% | -$2.08M | ﹤0.01% | 4012 |
|
|
2023
Q4 | $2.08M | Buy |
37,575
+32,254
| +606% | +$1.79M | ﹤0.01% | 1828 |
|
|
2023
Q3 | $219K | Sell |
5,321
-445
| -8% | -$18.3K | ﹤0.01% | 3926 |
|
|
2023
Q2 | $211K | Buy |
5,766
+2,266
| +65% | +$82.9K | ﹤0.01% | 3851 |
|
|
2023
Q1 | $119K | Buy |
3,500
+337
| +11% | +$11.5K | ﹤0.01% | 4299 |
|
|
2022
Q4 | $81K | Buy |
3,163
+826
| +35% | +$21.2K | ﹤0.01% | 4599 |
|
|
2022
Q3 | $47K | Sell |
2,337
-2,772
| -54% | -$55.7K | ﹤0.01% | 4943 |
|
|
2022
Q2 | $126K | Buy |
5,109
+1,696
| +50% | +$41.8K | ﹤0.01% | 4212 |
|
|
2022
Q1 | $78K | Buy |
3,413
+3,237
| +1,839% | +$74K | ﹤0.01% | 4766 |
|
|
2021
Q4 | $5K | Sell |
176
-23
| -12% | -$653 | ﹤0.01% | 6514 |
|
|
2021
Q3 | $6K | Buy |
199
+148
| +290% | +$4.46K | ﹤0.01% | 6408 |
|
|
2021
Q2 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 6633 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6698 |
|
|
2020
Q4 | – | Sell |
-64
| Closed | -$1K | – | 6281 |
|
|
2020
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 5895 |
|
|
2020
Q2 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 5809 |
|