Ballentine Partners’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 | – | Sell |
-11,924
| Closed | -$405K | – | 1000 |
|
|
2025
Q1 | $405K | Buy |
+11,924
| New | +$405K | 0.01% | 517 |
|
|
2024
Q4 | – | Sell |
-6,811
| Closed | -$335K | – | 900 |
|
|
2024
Q3 | $335K | Buy |
6,811
+1,546
| +29% | +$76.1K | 0.01% | 550 |
|
|
2024
Q2 | $227K | Sell |
5,265
-205
| -4% | -$8.85K | ﹤0.01% | 649 |
|
|
2024
Q1 | $282K | Sell |
5,470
-6,145
| -53% | -$317K | 0.01% | 551 |
|
|
2023
Q4 | $663K | Buy |
11,615
+7,062
| +155% | +$403K | 0.01% | 303 |
|
|
2023
Q3 | $263K | Buy |
4,553
+1,417
| +45% | +$81.7K | 0.01% | 471 |
|
|
2023
Q2 | $209K | Buy |
+3,136
| New | +$209K | ﹤0.01% | 544 |
|
|
2023
Q1 | – | Sell |
-3,126
| Closed | -$205K | – | 570 |
|
|
2022
Q4 | $205K | Sell |
3,126
-450
| -13% | -$29.6K | 0.01% | 458 |
|
|
2022
Q3 | $238K | Buy |
3,576
+304
| +9% | +$20.2K | 0.01% | 399 |
|
|
2022
Q2 | $230K | Sell |
3,272
-767
| -19% | -$53.9K | 0.01% | 373 |
|
|
2022
Q1 | $271K | Buy |
4,039
+1,037
| +35% | +$69.6K | 0.01% | 369 |
|
|
2021
Q4 | $219K | Buy |
+3,002
| New | +$219K | 0.01% | 428 |
|