Smith, Moore & Co’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 | $1.88M | Sell |
32,407
-17
| -0.1% | -$985 | 0.16% | 126 |
|
|
2025
Q1 | $2.41M | Sell |
32,424
-200
| -0.6% | -$14.9K | 0.22% | 97 |
|
|
2024
Q4 | $2.46M | Sell |
32,624
-2,043
| -6% | -$154K | 0.22% | 97 |
|
|
2024
Q3 | $2.1M | Sell |
34,667
-1,185
| -3% | -$72K | 0.2% | 100 |
|
|
2024
Q2 | $2.05M | Sell |
35,852
-1,768
| -5% | -$101K | 0.21% | 100 |
|
|
2024
Q1 | $2.22M | Buy |
37,620
+29,743
| +378% | +$1.76M | 0.24% | 85 |
|
|
2023
Q4 | $437K | Sell |
7,877
-689
| -8% | -$38.2K | 0.05% | 276 |
|
|
2023
Q3 | $353K | Sell |
8,566
-95
| -1% | -$3.92K | 0.05% | 287 |
|
|
2023
Q2 | $317K | Sell |
8,661
-46
| -0.5% | -$1.68K | 0.04% | 306 |
|
|
2023
Q1 | $296K | Sell |
8,707
-18
| -0.2% | -$612 | 0.04% | 307 |
|
|
2022
Q4 | $224K | Buy |
+8,725
| New | +$224K | 0.03% | 343 |
|
|
2022
Q3 | – | Sell |
-9,303
| Closed | -$232K | – | 381 |
|
|
2022
Q2 | $232K | Sell |
9,303
-483
| -5% | -$12K | 0.04% | 339 |
|
|
2022
Q1 | $226K | Buy |
+9,786
| New | +$226K | 0.03% | 370 |
|