AE Wealth Management’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,619
| Closed | -$268K | – | 2058 |
|
|
2023
Q3 | $268K | Sell |
4,619
-35
| -0.8% | -$2.03K | ﹤0.01% | 1657 |
|
|
2023
Q2 | $317K | Buy |
4,654
+2
| +0% | +$136 | ﹤0.01% | 1593 |
|
|
2023
Q1 | $303K | Buy |
4,652
+1
| +0% | +$65 | ﹤0.01% | 1551 |
|
|
2022
Q4 | $306K | Buy |
4,651
+2
| +0% | +$132 | ﹤0.01% | 1489 |
|
|
2022
Q3 | $314K | Sell |
4,649
-49
| -1% | -$3.31K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $318K | Buy |
4,698
+42
| +0.9% | +$2.84K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $292K | Sell |
4,656
-837
| -15% | -$52.5K | ﹤0.01% | 1423 |
|
|
2021
Q4 | $372K | Buy |
+5,493
| New | +$372K | ﹤0.01% | 1369 |
|