TSW
Thompson Siegel & Walmsley’s BellRing Brands BRBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Hold |
6,578
| – | – | 0.01% | 350 |
|
|
2025
Q1 | $490K | Hold |
6,578
| – | – | 0.01% | 328 |
|
|
2024
Q4 | $496K | Hold |
6,578
| – | – | 0.01% | 314 |
|
|
2024
Q3 | $399K | Hold |
6,578
| – | – | 0.01% | 334 |
|
|
2024
Q2 | $376K | Sell |
6,578
-20
| -0.3% | -$1.14K | 0.01% | 315 |
|
|
2024
Q1 | $389K | Hold |
6,598
| – | – | 0.01% | 313 |
|
|
2023
Q4 | $366K | Hold |
6,598
| – | – | 0.01% | 304 |
|
|
2023
Q3 | $272K | Hold |
6,598
| – | – | ﹤0.01% | 327 |
|
|
2023
Q2 | $241K | Sell |
6,598
-95
| -1% | -$3.47K | ﹤0.01% | 347 |
|
|
2023
Q1 | $228K | Sell |
6,693
-1,153
| -15% | -$39.3K | ﹤0.01% | 349 |
|
|
2022
Q4 | $201K | Sell |
7,846
-4,561
| -37% | -$117K | ﹤0.01% | 346 |
|
|
2022
Q3 | $256K | Sell |
12,407
-11,114
| -47% | -$229K | ﹤0.01% | 327 |
|
|
2022
Q2 | $585K | Buy |
+23,521
| New | +$585K | 0.01% | 286 |
|