Balentine LLC’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,341
| Closed | -$71K | – | 226 |
|
|
2024
Q1 | $71K | Sell |
1,341
-2,540
| -65% | -$134K | ﹤0.01% | 516 |
|
|
2023
Q4 | $231K | Sell |
3,881
-252
| -6% | -$15K | 0.01% | 451 |
|
|
2023
Q3 | $240K | Sell |
4,133
-434
| -10% | -$25.2K | 0.01% | 421 |
|
|
2023
Q2 | $311K | Buy |
4,567
+2,213
| +94% | +$151K | 0.01% | 375 |
|
|
2023
Q1 | $153K | Buy |
2,354
+920
| +64% | +$60K | 0.01% | 518 |
|
|
2022
Q4 | $94.3K | Sell |
1,434
-905
| -39% | -$59.5K | ﹤0.01% | 579 |
|
|
2022
Q3 | $158K | Buy |
2,339
+1,102
| +89% | +$74.4K | 0.01% | 499 |
|
|
2022
Q2 | $84K | Buy |
1,237
+789
| +176% | +$53.6K | ﹤0.01% | 573 |
|
|
2022
Q1 | $28K | Buy |
+448
| New | +$28K | ﹤0.01% | 593 |
|