Beam Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,469
| Closed | -$334K | – | 105 |
|
|
2024
Q1 | $334K | Buy |
6,469
+9
| +0.1% | +$465 | 0.2% | 82 |
|
|
2023
Q4 | $369K | Buy |
6,460
+8
| +0.1% | +$457 | 0.23% | 66 |
|
|
2023
Q3 | $372K | Buy |
6,452
+2
| +0% | +$115 | 0.26% | 63 |
|
|
2023
Q2 | $431K | Buy |
6,450
+7
| +0.1% | +$467 | 0.3% | 60 |
|
|
2023
Q1 | $414K | Buy |
6,443
+7
| +0.1% | +$450 | 0.42% | 58 |
|
|
2022
Q4 | $423K | Buy |
6,436
+6
| +0.1% | +$394 | 0.44% | 56 |
|
|
2022
Q3 | $428K | Buy |
6,430
+6
| +0.1% | +$399 | 0.48% | 61 |
|
|
2022
Q2 | $451K | Sell |
6,424
-147
| -2% | -$10.3K | 0.5% | 60 |
|
|
2022
Q1 | $440K | Hold |
6,571
| – | – | 0.51% | 51 |
|
|
2021
Q4 | $479K | Buy |
6,571
+11
| +0.2% | +$802 | 0.55% | 53 |
|
|
2021
Q3 | $440K | Buy |
6,560
+5
| +0.1% | +$335 | 0.38% | 81 |
|
|
2021
Q2 | $491K | Buy |
6,555
+6
| +0.1% | +$449 | 0.42% | 76 |
|
|
2021
Q1 | $452K | Buy |
6,549
+5
| +0.1% | +$345 | 0.4% | 80 |
|
|
2020
Q4 | $520K | Buy |
6,544
+5
| +0.1% | +$397 | 0.49% | 71 |
|
|
2020
Q3 | $493K | Hold |
6,539
| – | – | 0.46% | 67 |
|
|
2020
Q2 | $423K | Buy |
6,539
+13
| +0.2% | +$841 | 0.43% | 73 |
|
|
2020
Q1 | $362K | Buy |
6,526
+10
| +0.2% | +$555 | 0.36% | 91 |
|
|
2019
Q4 | $440K | Buy |
+6,516
| New | +$440K | 0.41% | 80 |
|