Annapolis Financial Services’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 |
-8,971
| Closed | -$512K | – | 370 |
|
|
2023
Q4 | $512K | Hold |
8,971
| – | – | 0.13% | 87 |
|
|
2023
Q3 | $518K | Hold |
8,971
| – | – | 0.15% | 80 |
|
|
2023
Q2 | $599K | Hold |
8,971
| – | – | 0.17% | 77 |
|
|
2023
Q1 | $577K | Hold |
8,971
| – | – | 0.17% | 74 |
|
|
2022
Q4 | $589K | Hold |
8,971
| – | – | 0.19% | 70 |
|
|
2022
Q3 | $597K | Hold |
8,971
| – | – | 0.22% | 71 |
|
|
2022
Q2 | $629K | Hold |
8,971
| – | – | 0.23% | 65 |
|
|
2022
Q1 | $601K | Hold |
8,971
| – | – | 0.2% | 73 |
|
|
2021
Q4 | $654K | Hold |
8,971
| – | – | 0.2% | 72 |
|
|
2021
Q3 | $601K | Hold |
8,971
| – | – | 0.2% | 73 |
|
|
2021
Q2 | $672K | Hold |
8,971
| – | – | 0.23% | 65 |
|
|
2021
Q1 | $619K | Hold |
8,971
| – | – | 0.23% | 59 |
|
|
2020
Q4 | $713K | Buy |
+8,971
| New | +$713K | 0.28% | 54 |
|