Apeiron RIA’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
Q4 | – | Sell |
-5,339
| Closed | -$308K | – | 199 |
|
2023
Q3 | $308K | Buy |
5,339
+232
| +5% | +$13.4K | 0.11% | 149 |
|
2023
Q2 | $341K | Buy |
5,107
+229
| +5% | +$15.3K | 0.12% | 135 |
|
2023
Q1 | $313K | Buy |
4,878
+349
| +8% | +$22.4K | 0.11% | 143 |
|
2022
Q4 | $297K | Buy |
4,529
+69
| +2% | +$4.53K | 0.11% | 143 |
|
2022
Q3 | $289K | Buy |
+4,460
| New | +$289K | 0.13% | 128 |
|