Alhambra Investment 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
Q3 | – | Sell |
-3,125
| Closed | -$209K | – | 144 |
|
|
2023
Q2 | $209K | Hold |
3,125
| – | – | 0.14% | 141 |
|
|
2023
Q1 | $201K | Hold |
3,125
| – | – | 0.14% | 137 |
|
|
2022
Q4 | $205K | Hold |
3,125
| – | – | 0.15% | 137 |
|
|
2022
Q3 | $208K | Hold |
3,125
| – | – | 0.16% | 132 |
|
|
2022
Q2 | $219K | Hold |
3,125
| – | – | 0.16% | 135 |
|
|
2022
Q1 | $209K | Hold |
3,125
| – | – | 0.14% | 147 |
|
|
2021
Q4 | $228K | Hold |
3,125
| – | – | 0.16% | 144 |
|
|
2021
Q3 | $209K | Hold |
3,125
| – | – | 0.16% | 141 |
|
|
2021
Q2 | $234K | Hold |
3,125
| – | – | 0.18% | 141 |
|
|
2021
Q1 | $216K | Buy |
+3,125
| New | +$216K | 0.17% | 139 |
|