Barrett & Company’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 | $67.1K | Hold |
2,494
| – | – | 0.03% | 256 |
|
|
2025
Q1 | $84.6K | Hold |
2,494
| – | – | 0.04% | 211 |
|
|
2024
Q4 | $94.7K | Sell |
2,494
-1,580
| -39% | -$60K | 0.04% | 205 |
|
|
2024
Q3 | $199K | Buy |
4,074
+1,580
| +63% | +$77.1K | 0.09% | 138 |
|
|
2024
Q2 | $108K | Hold |
2,494
| – | – | 0.05% | 186 |
|
|
2024
Q1 | $129K | Hold |
2,494
| – | – | 0.06% | 170 |
|
|
2023
Q4 | $142K | Hold |
2,494
| – | – | 0.08% | 149 |
|
|
2023
Q3 | $144K | Hold |
2,494
| – | – | 0.08% | 140 |
|
|
2023
Q2 | $167K | Sell |
2,494
-1,260
| -34% | -$84.1K | 0.1% | 140 |
|
|
2023
Q1 | $241K | Buy |
3,754
+1,260
| +51% | +$81K | 0.15% | 111 |
|
|
2022
Q4 | $164K | Hold |
2,494
| – | – | 0.11% | 127 |
|
|
2022
Q3 | $164K | Buy |
+2,494
| New | +$164K | 0.11% | 127 |
|