1832 Asset Management’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,073
| Closed | -$1.5M | – | 830 |
|
|
2023
Q3 | $1.5M | Sell |
26,073
-144
| -0.5% | -$8.31K | ﹤0.01% | 528 |
|
|
2023
Q2 | $1.75M | Sell |
26,217
-1,416
| -5% | -$94.6K | ﹤0.01% | 513 |
|
|
2023
Q1 | $1.78M | Sell |
27,633
-4,652
| -14% | -$299K | ﹤0.01% | 525 |
|
|
2022
Q4 | $2.12M | Buy |
+32,285
| New | +$2.12M | ﹤0.01% | 509 |
|
|
2019
Q3 | – | Sell |
-9,883
| Closed | -$458K | – | 669 |
|
|
2019
Q2 | $458K | Buy |
+9,883
| New | +$458K | ﹤0.01% | 504 |
|
|
2014
Q1 | – | Sell |
-751,072
| Closed | -$18.2M | – | 607 |
|
|
2013
Q4 | $18.2M | Buy |
+751,072
| New | +$18.2M | 0.07% | 206 |
|