AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $20K | Buy |
531
+3
| +0.6% | +$113 | 0.01% | 351 |
|
|
2024
Q3 | $25K | Buy |
528
+2
| +0.4% | +$95 | 0.01% | 401 |
|
|
2024
Q2 | $23K | Buy |
526
+2
| +0.4% | +$87 | 0.01% | 431 |
|
|
2024
Q1 | $28K | Buy |
524
+2
| +0.4% | +$107 | 0.01% | 407 |
|
|
2023
Q4 | $31K | Buy |
522
+2
| +0.4% | +$119 | 0.01% | 392 |
|
|
2023
Q3 | $30K | Buy |
520
+2
| +0.4% | +$115 | 0.01% | 374 |
|
|
2023
Q2 | $35K | Buy |
518
+1
| +0.2% | +$68 | 0.02% | 255 |
|
|
2023
Q1 | $34K | Buy |
517
+2
| +0.4% | +$132 | 0.02% | 268 |
|
|
2022
Q4 | $34K | Buy |
515
+1
| +0.2% | +$66 | 0.02% | 240 |
|
|
2022
Q3 | $35K | Buy |
514
+2
| +0.4% | +$136 | 0.02% | 238 |
|
|
2022
Q2 | $35K | Buy |
512
+1
| +0.2% | +$68 | 0.02% | 252 |
|
|
2022
Q1 | $32K | Buy |
511
+40
| +8% | +$2.51K | 0.01% | 273 |
|
|
2021
Q4 | $32K | Buy |
471
+3
| +0.6% | +$204 | 0.01% | 280 |
|
|
2021
Q3 | $29K | Buy |
468
+1
| +0.2% | +$62 | 0.01% | 287 |
|
|
2021
Q2 | $33K | Buy |
467
+1
| +0.2% | +$71 | 0.01% | 272 |
|
|
2021
Q1 | $30K | Buy |
466
+2
| +0.4% | +$129 | 0.01% | 277 |
|
|
2020
Q4 | $34K | Buy |
464
+1
| +0.2% | +$73 | 0.01% | 242 |
|
|
2020
Q3 | $32K | Buy |
463
+1
| +0.2% | +$69 | 0.01% | 235 |
|
|
2020
Q2 | $27K | Buy |
462
+2
| +0.4% | +$117 | 0.01% | 251 |
|
|
2020
Q1 | $24K | Buy |
460
+1
| +0.2% | +$52 | 0.01% | 228 |
|
|
2019
Q4 | $29K | Buy |
459
+1
| +0.2% | +$63 | 0.01% | 241 |
|
|
2019
Q3 | $27K | Buy |
458
+2
| +0.4% | +$118 | 0.01% | 240 |
|
|
2019
Q2 | $25K | Buy |
456
+1
| +0.2% | +$55 | 0.01% | 251 |
|
|
2019
Q1 | $23K | Buy |
+455
| New | +$23K | 0.01% | 244 |
|
|
2018
Q4 | – | Sell |
-405
| Closed | -$21K | – | 474 |
|
|
2018
Q3 | $21K | Buy |
405
+2
| +0.5% | +$104 | 0.01% | 280 |
|
|
2018
Q2 | $20K | Buy |
403
+1
| +0.2% | +$50 | 0.01% | 292 |
|
|
2018
Q1 | $21K | Sell |
402
-99
| -20% | -$5.17K | 0.01% | 276 |
|
|
2017
Q4 | $27K | Buy |
501
+1
| +0.2% | +$54 | 0.01% | 254 |
|
|
2017
Q3 | $22K | Buy |
+500
| New | +$22K | 0.01% | 263 |
|