Arbor Capital Management (Alaska)’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 |
-15,888
| Closed | -$886K | – | 111 |
|
|
2023
Q4 | $886K | Buy |
15,888
+1,613
| +11% | +$90K | 0.67% | 64 |
|
|
2023
Q3 | $797K | Buy |
14,275
+51
| +0.4% | +$2.85K | 0.71% | 62 |
|
|
2023
Q2 | $956K | Buy |
14,224
+147
| +1% | +$9.88K | 0.74% | 62 |
|
|
2023
Q1 | $883K | Buy |
14,077
+152
| +1% | +$9.53K | 0.72% | 64 |
|
|
2022
Q4 | $898K | Sell |
13,925
-1,032
| -7% | -$66.6K | 0.8% | 62 |
|
|
2022
Q3 | $1.02M | Buy |
14,957
+54
| +0.4% | +$3.68K | 0.92% | 50 |
|
|
2022
Q2 | $1.05M | Sell |
14,903
-83
| -0.6% | -$5.83K | 1% | 51 |
|
|
2022
Q1 | $1M | Sell |
14,986
-2,938
| -16% | -$197K | 0.77% | 66 |
|
|
2021
Q4 | $1.31M | Buy |
+17,924
| New | +$1.31M | 0.92% | 53 |
|