SeaBridge Investment Advisors’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 | – | Sell |
-16,545
| Closed | -$1.23M | – | 198 |
|
|
2025
Q1 | $1.23M | Sell |
16,545
-1,201
| -7% | -$89.4K | 0.27% | 94 |
|
|
2024
Q4 | $1.34M | Buy |
17,746
+142
| +0.8% | +$10.7K | 0.28% | 93 |
|
|
2024
Q3 | $1.07M | Buy |
17,604
+58
| +0.3% | +$3.52K | 0.26% | 95 |
|
|
2024
Q2 | $1M | Sell |
17,546
-9,533
| -35% | -$545K | 0.26% | 96 |
|
|
2024
Q1 | $1.6M | Buy |
27,079
+3,263
| +14% | +$193K | 0.42% | 77 |
|
|
2023
Q4 | $1.32M | Sell |
23,816
-668
| -3% | -$37K | 0.38% | 81 |
|
|
2023
Q3 | $1.01M | Buy |
24,484
+638
| +3% | +$26.3K | 0.33% | 92 |
|
|
2023
Q2 | $873K | Sell |
23,846
-927
| -4% | -$33.9K | 0.29% | 91 |
|
|
2023
Q1 | $842K | Sell |
24,773
-441
| -2% | -$15K | 0.29% | 91 |
|
|
2022
Q4 | $646K | Buy |
25,214
+4,926
| +24% | +$126K | 0.23% | 101 |
|
|
2022
Q3 | $418K | Sell |
20,288
-242
| -1% | -$4.99K | 0.15% | 113 |
|
|
2022
Q2 | $511K | Buy |
20,530
+1,805
| +10% | +$44.9K | 0.16% | 111 |
|
|
2022
Q1 | $432K | Buy |
+18,725
| New | +$432K | 0.13% | 125 |
|