AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
7,744
+654
| +9% | +$17.6K | ﹤0.01% | 1212 |
|
|
2025
Q1 | $241K | Buy |
7,090
+3,027
| +75% | +$103K | ﹤0.01% | 1100 |
|
|
2024
Q4 | $154K | Buy |
4,063
+2,298
| +130% | +$87.3K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $86.8K | Buy |
1,765
+1,415
| +404% | +$69.6K | ﹤0.01% | 1173 |
|
|
2024
Q2 | $15.1K | Buy |
350
+322
| +1,150% | +$13.9K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $1.45K | Buy |
28
+16
| +133% | +$826 | ﹤0.01% | 1626 |
|
|
2023
Q4 | $685 | Buy |
+12
| New | +$685 | ﹤0.01% | 1656 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | – | – | 1363 |
|
|
2019
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1387 |
|
|
2019
Q1 | – | Sell |
-37
| Closed | -$2K | – | 1352 |
|
|
2018
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q3 | $2K | Sell |
37
-42
| -53% | -$2.27K | ﹤0.01% | 1262 |
|
|
2018
Q2 | $4K | Sell |
79
-38
| -32% | -$1.92K | ﹤0.01% | 1185 |
|
|
2018
Q1 | $6K | Sell |
117
-144
| -55% | -$7.39K | ﹤0.01% | 1120 |
|
|
2017
Q4 | $11K | Buy |
261
+53
| +25% | +$2.23K | ﹤0.01% | 1097 |
|
|
2017
Q3 | $7K | Buy |
208
+27
| +15% | +$909 | ﹤0.01% | 1092 |
|
|
2017
Q2 | $6K | Hold |
181
| – | – | ﹤0.01% | 1078 |
|
|
2017
Q1 | $5K | Buy |
+181
| New | +$5K | ﹤0.01% | 1028 |
|