RSS
Rosenblum Silverman Sutton’s BellRing Brands BRBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Buy |
100,928
+995
| +1% | +$57.6K | 1.42% | 24 |
|
|
2025
Q1 | $7.44M | Sell |
99,933
-2,694
| -3% | -$201K | 2.05% | 17 |
|
|
2024
Q4 | $7.73M | Sell |
102,627
-3,595
| -3% | -$271K | 1.94% | 18 |
|
|
2024
Q3 | $6.45M | Sell |
106,222
-2,665
| -2% | -$162K | 1.65% | 22 |
|
|
2024
Q2 | $6.22M | Sell |
108,887
-2,490
| -2% | -$142K | 1.67% | 21 |
|
|
2024
Q1 | $6.57M | Sell |
111,377
-3,735
| -3% | -$220K | 1.86% | 20 |
|
|
2023
Q4 | $6.38M | Sell |
115,112
-10,190
| -8% | -$565K | 2.03% | 20 |
|
|
2023
Q3 | $5.17M | Buy |
125,302
+2,085
| +2% | +$86K | 1.76% | 21 |
|
|
2023
Q2 | $4.51M | Sell |
123,217
-2,548
| -2% | -$93.3K | 1.49% | 26 |
|
|
2023
Q1 | $4.28M | Sell |
125,765
-13,265
| -10% | -$451K | 1.56% | 25 |
|
|
2022
Q4 | $3.57M | Buy |
139,030
+9,135
| +7% | +$234K | 1.3% | 29 |
|
|
2022
Q3 | $2.68M | Sell |
129,895
-1,825
| -1% | -$37.6K | 0.97% | 37 |
|
|
2022
Q2 | $3.28M | Buy |
131,720
+4,500
| +4% | +$112K | 1.07% | 35 |
|
|
2022
Q1 | $2.94M | Buy |
127,220
+3,920
| +3% | +$90.5K | 0.75% | 40 |
|
|
2021
Q4 | $3.52M | Buy |
123,300
+640
| +0.5% | +$18.3K | 0.79% | 39 |
|
|
2021
Q3 | $3.77M | Buy |
122,660
+1,275
| +1% | +$39.2K | 0.86% | 38 |
|
|
2021
Q2 | $3.8M | Sell |
121,385
-720
| -0.6% | -$22.6K | 0.86% | 37 |
|
|
2021
Q1 | $2.88M | Buy |
122,105
+1,750
| +1% | +$41.3K | 0.74% | 38 |
|
|
2020
Q4 | $2.93M | Buy |
120,355
+1,760
| +1% | +$42.8K | 0.76% | 35 |
|
|
2020
Q3 | $2.46M | Buy |
118,595
+7,600
| +7% | +$158K | 0.69% | 35 |
|
|
2020
Q2 | $2.21M | Buy |
110,995
+4,035
| +4% | +$80.4K | 0.71% | 35 |
|
|
2020
Q1 | $1.82M | Sell |
106,960
-4,250
| -4% | -$72.5K | 0.73% | 37 |
|
|
2019
Q4 | $2.37M | Buy |
+111,210
| New | +$2.37M | 0.86% | 37 |
|