Shelton Capital Management’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 | $264K | Sell |
4,550
-193
| -4% | -$11.2K | 0.01% | 541 |
|
2025
Q1 | $353K | Sell |
4,743
-135
| -3% | -$10.1K | 0.01% | 415 |
|
2024
Q4 | $368K | Sell |
4,878
-242
| -5% | -$18.2K | 0.01% | 420 |
|
2024
Q3 | $311K | Sell |
5,120
-216
| -4% | -$13.1K | 0.01% | 485 |
|
2024
Q2 | $305K | Sell |
5,336
-333
| -6% | -$19K | 0.01% | 476 |
|
2024
Q1 | $335K | Hold |
5,669
| – | – | 0.01% | 472 |
|
2023
Q4 | $314K | Sell |
5,669
-266
| -4% | -$14.7K | 0.01% | 470 |
|
2023
Q3 | $245K | Hold |
5,935
| – | – | 0.01% | 549 |
|
2023
Q2 | $217K | Hold |
5,935
| – | – | 0.01% | 657 |
|
2023
Q1 | $202K | Buy |
+5,935
| New | +$202K | 0.01% | 684 |
|