AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,558
| Closed | -$1.34M | – | 1216 |
|
|
2023
Q4 | $1.34M | Sell |
23,558
-11,764
| -33% | -$667K | 0.01% | 1054 |
|
|
2023
Q3 | $2.04M | Buy |
35,322
+8,047
| +30% | +$464K | 0.01% | 844 |
|
|
2023
Q2 | $1.82M | Buy |
27,275
+1,758
| +7% | +$117K | 0.01% | 871 |
|
|
2023
Q1 | $1.64M | Buy |
25,517
+3,587
| +16% | +$231K | 0.01% | 864 |
|
|
2022
Q4 | $1.44M | Sell |
21,930
-2,113
| -9% | -$139K | 0.01% | 857 |
|
|
2022
Q3 | $1.6M | Sell |
24,043
-6,499
| -21% | -$433K | 0.01% | 772 |
|
|
2022
Q2 | $2.14M | Sell |
30,542
-26,347
| -46% | -$1.85M | 0.02% | 646 |
|
|
2022
Q1 | $3.81M | Buy |
56,889
+35,692
| +168% | +$2.39M | 0.03% | 520 |
|
|
2021
Q4 | $1.54M | Buy |
21,197
+13,246
| +167% | +$965K | 0.01% | 781 |
|
|
2021
Q3 | $533K | Buy |
7,951
+2,302
| +41% | +$154K | ﹤0.01% | 1145 |
|
|
2021
Q2 | $423K | Buy |
5,649
+30
| +0.5% | +$2.25K | ﹤0.01% | 1205 |
|
|
2021
Q1 | $388K | Buy |
5,619
+259
| +5% | +$17.9K | ﹤0.01% | 1144 |
|
|
2020
Q4 | $426K | Sell |
5,360
-103
| -2% | -$8.19K | ﹤0.01% | 1009 |
|
|
2020
Q3 | $411K | Buy |
5,463
+923
| +20% | +$69.4K | 0.01% | 936 |
|
|
2020
Q2 | $289K | Buy |
4,540
+28
| +0.6% | +$1.78K | ﹤0.01% | 1031 |
|
|
2020
Q1 | $250K | Buy |
4,512
+122
| +3% | +$6.76K | 0.01% | 931 |
|
|
2019
Q4 | $297K | Buy |
4,390
+401
| +10% | +$27.1K | 0.01% | 903 |
|
|
2019
Q3 | $250K | Buy |
+3,989
| New | +$250K | 0.01% | 845 |
|