Providence Capital Advisors’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8
| Closed | -$486 | – | 142 |
|
|
2024
Q3 | $486 | Hold |
8
| – | – | ﹤0.01% | 339 |
|
|
2024
Q2 | $457 | Hold |
8
| – | – | ﹤0.01% | 339 |
|
|
2024
Q1 | $472 | Hold |
8
| – | – | ﹤0.01% | 326 |
|
|
2023
Q4 | $443 | Hold |
8
| – | – | ﹤0.01% | 324 |
|
|
2023
Q3 | $330 | Hold |
8
| – | – | ﹤0.01% | 338 |
|
|
2023
Q2 | $293 | Hold |
8
| – | – | ﹤0.01% | 301 |
|
|
2023
Q1 | $272 | Hold |
8
| – | – | ﹤0.01% | 301 |
|
|
2022
Q4 | $205 | Hold |
8
| – | – | ﹤0.01% | 286 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 324 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 313 |
|
|
2022
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 467 |
|