Xponance’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 | $845K | Sell |
14,594
-627
| -4% | -$36.3K | 0.01% | 754 |
|
|
2025
Q1 | $1.13M | Buy |
15,221
+142
| +0.9% | +$10.6K | 0.01% | 648 |
|
|
2024
Q4 | $1.14M | Buy |
15,079
+1,156
| +8% | +$87.1K | 0.01% | 682 |
|
|
2024
Q3 | $845K | Sell |
13,923
-834
| -6% | -$50.6K | 0.01% | 758 |
|
|
2024
Q2 | $843K | Sell |
14,757
-4,135
| -22% | -$236K | 0.01% | 729 |
|
|
2024
Q1 | $1.12M | Sell |
18,892
-68
| -0.4% | -$4.01K | 0.01% | 679 |
|
|
2023
Q4 | $1.05M | Sell |
18,960
-20
| -0.1% | -$1.11K | 0.01% | 653 |
|
|
2023
Q3 | $783K | Sell |
18,980
-485
| -2% | -$20K | 0.01% | 726 |
|
|
2023
Q2 | $712K | Sell |
19,465
-2,057
| -10% | -$75.3K | 0.01% | 772 |
|
|
2023
Q1 | $732K | Sell |
21,522
-69
| -0.3% | -$2.35K | 0.01% | 767 |
|
|
2022
Q4 | $554K | Sell |
21,591
-166
| -0.8% | -$4.26K | 0.01% | 860 |
|
|
2022
Q3 | $449K | Buy |
21,757
+4,388
| +25% | +$90.6K | 0.01% | 882 |
|
|
2022
Q2 | $432K | Buy |
17,369
+818
| +5% | +$20.3K | 0.01% | 912 |
|
|
2022
Q1 | $382K | Buy |
+16,551
| New | +$382K | 0.01% | 974 |
|