Berkshire Asset Management’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 |
-4,301
| Closed | -$222K | – | 289 |
|
|
2024
Q1 | $222K | Sell |
4,301
-350
| -8% | -$18.1K | 0.01% | 227 |
|
|
2023
Q4 | $266K | Sell |
4,651
-25
| -0.5% | -$1.43K | 0.02% | 213 |
|
|
2023
Q3 | $270K | Hold |
4,676
| – | – | 0.02% | 204 |
|
|
2023
Q2 | $312K | Buy |
4,676
+61
| +1% | +$4.07K | 0.02% | 190 |
|
|
2023
Q1 | $297K | Buy |
+4,615
| New | +$297K | 0.02% | 189 |
|
|
2022
Q4 | – | Sell |
-4,615
| Closed | -$307K | – | 149 |
|
|
2022
Q3 | $307K | Hold |
4,615
| – | – | 0.02% | 168 |
|
|
2022
Q2 | $324K | Hold |
4,615
| – | – | 0.02% | 173 |
|
|
2022
Q1 | $309K | Hold |
4,615
| – | – | 0.02% | 173 |
|
|
2021
Q4 | $336K | Hold |
4,615
| – | – | 0.02% | 192 |
|
|
2021
Q3 | $309K | Hold |
4,615
| – | – | 0.02% | 196 |
|
|
2021
Q2 | $346K | Hold |
4,615
| – | – | 0.02% | 184 |
|
|
2021
Q1 | $318K | Hold |
4,615
| – | – | 0.02% | 180 |
|
|
2020
Q4 | $367K | Buy |
4,615
+1,615
| +54% | +$128K | 0.03% | 170 |
|
|
2020
Q3 | $226K | Buy |
+3,000
| New | +$226K | 0.02% | 153 |
|
|
2020
Q2 | – | Sell |
-4,615
| Closed | -$256K | – | 172 |
|
|
2020
Q1 | $256K | Buy |
4,615
+1,615
| +54% | +$89.6K | 0.03% | 173 |
|
|
2019
Q4 | $203K | Buy |
+3,000
| New | +$203K | 0.02% | 194 |
|