Segall Bryant & Hamill’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 | $14.3M | Buy |
247,014
+130,946
| +113% | +$7.59M | 0.2% | 167 |
|
|
2025
Q1 | $8.64M | Sell |
116,068
-3,278
| -3% | -$244K | 0.13% | 240 |
|
|
2024
Q4 | $8.99M | Sell |
119,346
-53,874
| -31% | -$4.06M | 0.12% | 242 |
|
|
2024
Q3 | $10.5M | Sell |
173,220
-7,081
| -4% | -$430K | 0.14% | 224 |
|
|
2024
Q2 | $10.3M | Buy |
180,301
+4,901
| +3% | +$280K | 0.18% | 179 |
|
|
2024
Q1 | $10.4M | Sell |
175,400
-2,504
| -1% | -$148K | 0.19% | 181 |
|
|
2023
Q4 | $9.86M | Buy |
177,904
+115,069
| +183% | +$6.38M | 0.19% | 185 |
|
|
2023
Q3 | $2.59M | Buy |
+62,835
| New | +$2.59M | 0.03% | 391 |
|