Truvestments Capital’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 | $37K | Hold |
639
| – | – | 0.01% | 445 |
|
|
2025
Q1 | $47.6K | Sell |
639
-103
| -14% | -$7.67K | 0.01% | 407 |
|
|
2024
Q4 | $55.9K | Buy |
742
+19
| +3% | +$1.43K | 0.01% | 356 |
|
|
2024
Q3 | $43.9K | Buy |
+723
| New | +$43.9K | 0.01% | 374 |
|
|
2024
Q2 | – | Sell |
-303
| Closed | -$17.9K | – | 290 |
|
|
2024
Q1 | $17.9K | Hold |
303
| – | – | 0.01% | 448 |
|
|
2023
Q4 | $16.8K | Hold |
303
| – | – | 0.01% | 465 |
|
|
2023
Q3 | $12.5K | Sell |
303
-134
| -31% | -$5.53K | 0.01% | 434 |
|
|
2023
Q2 | $16K | Hold |
437
| – | – | 0.01% | 405 |
|
|
2023
Q1 | $14.9K | Sell |
437
-928
| -68% | -$31.6K | 0.01% | 402 |
|
|
2022
Q4 | $35K | Sell |
1,365
-3,556
| -72% | -$91.2K | 0.02% | 333 |
|
|
2022
Q3 | $101K | Hold |
4,921
| – | – | 0.06% | 201 |
|
|
2022
Q2 | $122K | Buy |
+4,921
| New | +$122K | 0.07% | 195 |
|
|
2022
Q1 | – | Sell |
-5,308
| Closed | -$151K | – | 235 |
|
|
2021
Q4 | $151K | Buy |
5,308
+702
| +15% | +$20K | 0.08% | 182 |
|
|
2021
Q3 | $142K | Buy |
4,606
+107
| +2% | +$3.3K | 0.08% | 177 |
|
|
2021
Q2 | $141K | Buy |
4,499
+656
| +17% | +$20.6K | 0.08% | 175 |
|
|
2021
Q1 | $91K | Buy |
3,843
+2,262
| +143% | +$53.6K | 0.05% | 220 |
|
|
2020
Q4 | $38K | Buy |
+1,581
| New | +$38K | 0.03% | 294 |
|
|
2020
Q3 | – | Sell |
-426
| Closed | -$8K | – | 353 |
|
|
2020
Q2 | $8K | Sell |
426
-931
| -69% | -$17.5K | 0.01% | 400 |
|
|
2020
Q1 | $23K | Buy |
+1,357
| New | +$23K | 0.03% | 249 |
|