Pathstone 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 | $2.65M | Sell |
45,831
-2,371
| -5% | -$137K | 0.01% | 843 |
|
|
2025
Q1 | $3.59M | Buy |
48,202
+97
| +0.2% | +$7.22K | 0.02% | 681 |
|
|
2024
Q4 | $3.62M | Sell |
48,105
-380
| -0.8% | -$28.6K | 0.02% | 675 |
|
|
2024
Q3 | $2.94M | Sell |
48,485
-102
| -0.2% | -$6.19K | 0.01% | 773 |
|
|
2024
Q2 | $2.78M | Buy |
48,587
+1,517
| +3% | +$86.7K | 0.01% | 773 |
|
|
2024
Q1 | $2.78M | Buy |
47,070
+24,833
| +112% | +$1.47M | 0.01% | 755 |
|
|
2023
Q4 | $1.23M | Buy |
+22,237
| New | +$1.23M | 0.01% | 954 |
|