AdvisorShares Investments’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
Q2 | – | Sell |
-2,013
| Closed | -$129K | – | 264 |
|
|
2023
Q1 | $129K | Hold |
2,013
| – | – | 0.04% | 208 |
|
|
2022
Q4 | $132K | Sell |
2,013
-192
| -9% | -$12.6K | 0.04% | 233 |
|
|
2022
Q3 | $147K | Buy |
2,205
+1,000
| +83% | +$66.7K | 0.04% | 243 |
|
|
2022
Q2 | $85K | Sell |
1,205
-68
| -5% | -$4.8K | 0.02% | 171 |
|
|
2022
Q1 | $85K | Hold |
1,273
| – | – | 0.01% | 197 |
|
|
2021
Q4 | $93K | Hold |
1,273
| – | – | 0.01% | 173 |
|
|
2021
Q3 | $85K | Sell |
1,273
-68
| -5% | -$4.54K | 0.01% | 180 |
|
|
2021
Q2 | $100K | Sell |
1,341
-1,200
| -47% | -$89.5K | 0.01% | 179 |
|
|
2021
Q1 | $175K | Sell |
2,541
-557
| -18% | -$38.4K | 0.02% | 135 |
|
|
2020
Q4 | $246K | Sell |
3,098
-221
| -7% | -$17.5K | 0.06% | 111 |
|
|
2020
Q3 | $250 | Sell |
3,319
-3,721
| -53% | -$280 | 0.01% | 112 |
|
|
2020
Q2 | $448K | Sell |
7,040
-880
| -11% | -$56K | 0.19% | 95 |
|
|
2020
Q1 | $440K | Buy |
7,920
+290
| +4% | +$16.1K | 0.38% | 56 |
|
|
2019
Q4 | $516K | Buy |
+7,630
| New | +$516K | 0.32% | 106 |
|