State of Alaska Department of Revenue’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 | $824K | Sell |
14,238
-790
| -5% | -$45.7K | 0.01% | 1140 |
|
|
2025
Q1 | $1.12M | Buy |
15,028
+290
| +2% | +$21.6K | 0.01% | 958 |
|
|
2024
Q4 | $1.11M | Sell |
14,738
-265
| -2% | -$20K | 0.01% | 1008 |
|
|
2024
Q3 | $910K | Buy |
15,003
+805
| +6% | +$48.8K | 0.01% | 1123 |
|
|
2024
Q2 | $811K | Hold |
14,198
| – | – | 0.01% | 1124 |
|
|
2024
Q1 | $838K | Hold |
14,198
| – | – | 0.01% | 1123 |
|
|
2023
Q4 | $786K | Sell |
14,198
-1,420
| -9% | -$78.6K | 0.01% | 1144 |
|
|
2023
Q3 | $643K | Sell |
15,618
-840
| -5% | -$34.6K | 0.01% | 1202 |
|
|
2023
Q2 | $602K | Sell |
16,458
-1,947
| -11% | -$71.2K | 0.01% | 1258 |
|
|
2023
Q1 | $625K | Sell |
18,405
-385
| -2% | -$13.1K | 0.01% | 1250 |
|
|
2022
Q4 | $481K | Hold |
18,790
| – | – | 0.01% | 1377 |
|
|
2022
Q3 | $387K | Buy |
18,790
+3,115
| +20% | +$64.2K | 0.01% | 1428 |
|
|
2022
Q2 | $390K | Buy |
+15,675
| New | +$390K | ﹤0.01% | 1451 |
|