Advisor Partners II’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
Q3
$524K Buy
9,083
+2,396
+36% +$138K 0.02% 703
2023
Q2
$447K Buy
6,687
+173
+3% +$11.6K 0.02% 642
2023
Q1
$419K Sell
6,514
-321
-5% -$20.6K 0.02% 615
2022
Q4
$449K Buy
6,835
+913
+15% +$60K 0.03% 551
2022
Q3
$394K Buy
+5,922
New +$394K 0.03% 529