BWP
Baldwin Wealth Partners’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,560
| Closed | -$76.8K | – | 306 |
|
|
2024
Q3 | $76.8K | Buy |
1,560
+407
| +35% | +$20K | 0.01% | 454 |
|
|
2024
Q2 | $49.8K | Buy |
1,153
+53
| +5% | +$2.29K | ﹤0.01% | 352 |
|
|
2024
Q1 | $56.8K | Hold |
1,100
| – | – | ﹤0.01% | 353 |
|
|
2023
Q4 | $62.8K | Hold |
1,100
| – | – | ﹤0.01% | 348 |
|
|
2023
Q3 | $63.5K | Hold |
1,100
| – | – | 0.01% | 362 |
|
|
2023
Q2 | $73.5K | Buy |
1,100
+94
| +9% | +$6.28K | 0.01% | 360 |
|
|
2023
Q1 | $64.7K | Buy |
1,006
+75
| +8% | +$4.82K | 0.01% | 384 |
|
|
2022
Q4 | $61.1K | Hold |
931
| – | – | 0.01% | 389 |
|
|
2022
Q3 | $62K | Hold |
931
| – | – | 0.01% | 302 |
|
|
2022
Q2 | $65K | Hold |
931
| – | – | 0.01% | 313 |
|
|
2022
Q1 | $62K | Hold |
931
| – | – | 0.01% | 344 |
|
|
2021
Q4 | $68K | Hold |
931
| – | – | 0.01% | 313 |
|
|
2021
Q3 | $62K | Hold |
931
| – | – | 0.01% | 321 |
|
|
2021
Q2 | $70K | Hold |
931
| – | – | 0.01% | 315 |
|
|
2021
Q1 | $64K | Hold |
931
| – | – | 0.01% | 314 |
|
|
2020
Q4 | $74K | Hold |
931
| – | – | 0.01% | 276 |
|
|
2020
Q3 | $70K | Hold |
931
| – | – | 0.01% | 259 |
|
|
2020
Q2 | $59K | Hold |
931
| – | – | 0.01% | 268 |
|
|
2020
Q1 | $52K | Sell |
931
-500
| -35% | -$27.9K | 0.01% | 268 |
|
|
2019
Q4 | $97K | Hold |
1,431
| – | – | 0.01% | 242 |
|
|
2019
Q3 | $90K | Buy |
1,431
+500
| +54% | +$31.4K | 0.01% | 240 |
|
|
2019
Q2 | $52K | Hold |
931
| – | – | 0.01% | 299 |
|
|
2019
Q1 | $49K | Hold |
931
| – | – | 0.01% | 304 |
|
|
2018
Q4 | $44K | Hold |
931
| – | – | 0.01% | 301 |
|
|
2018
Q3 | $47K | Hold |
931
| – | – | 0.01% | 320 |
|
|
2018
Q2 | $46K | Hold |
931
| – | – | 0.01% | 324 |
|
|
2018
Q1 | $51K | Buy |
931
+461
| +98% | +$25.3K | 0.01% | 287 |
|
|
2017
Q4 | $32K | Hold |
470
| – | – | 0.01% | 334 |
|
|
2017
Q3 | $26K | Hold |
470
| – | – | ﹤0.01% | 340 |
|
|
2017
Q2 | $23K | Hold |
470
| – | – | ﹤0.01% | 361 |
|
|
2017
Q1 | $22K | Buy |
470
+50
| +12% | +$2.34K | ﹤0.01% | 359 |
|
|
2016
Q4 | $19K | Hold |
420
| – | – | ﹤0.01% | 371 |
|
|
2016
Q3 | $20K | Buy |
420
+210
| +100% | +$10K | ﹤0.01% | 384 |
|
|
2016
Q2 | $21K | Buy |
210
+60
| +40% | +$6K | ﹤0.01% | 334 |
|
|
2016
Q1 | $15K | Buy |
+150
| New | +$15K | ﹤0.01% | 380 |
|