United Services Automobile Association’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 | – | Sell |
-8,340
| Closed | -$619K | – | 155 |
|
2025
Q1 | $619K | Buy |
+8,340
| New | +$619K | 0.02% | 439 |
|
2024
Q3 | – | Sell |
-10,284
| Closed | -$588K | – | 387 |
|
2024
Q2 | $588K | Sell |
10,284
-302
| -3% | -$17.3K | 0.01% | 313 |
|
2024
Q1 | $625K | Buy |
+10,586
| New | +$625K | 0.02% | 306 |
|
2023
Q1 | – | Sell |
-13,740
| Closed | -$352K | – | 349 |
|
2022
Q4 | $352K | Hold |
13,740
| – | – | 0.01% | 485 |
|
2022
Q3 | $283K | Buy |
13,740
+1,795
| +15% | +$37K | 0.01% | 525 |
|
2022
Q2 | $297K | Buy |
+11,945
| New | +$297K | 0.01% | 517 |
|