Stephens Inc’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 | $259K | Buy |
4,478
+773
| +21% | +$44.8K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $276K | Buy |
3,705
+175
| +5% | +$13K | ﹤0.01% | 1022 |
|
|
2024
Q4 | $266K | Buy |
+3,530
| New | +$266K | ﹤0.01% | 1064 |
|
|
2024
Q2 | – | Sell |
-2,535
| Closed | -$150K | – | 1281 |
|
|
2024
Q1 | $150K | Hold |
2,535
| – | – | ﹤0.01% | 1196 |
|
|
2023
Q4 | $141K | Hold |
2,535
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q3 | $105K | Sell |
2,535
-35
| -1% | -$1.44K | ﹤0.01% | 1102 |
|
|
2023
Q2 | $94.1K | Buy |
2,570
+35
| +1% | +$1.28K | ﹤0.01% | 1133 |
|
|
2023
Q1 | $86.2K | Hold |
2,535
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q4 | $65K | Hold |
2,535
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q3 | $52K | Hold |
2,535
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q2 | $63K | Hold |
2,535
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q1 | $59K | Buy |
+2,535
| New | +$59K | ﹤0.01% | 1251 |
|