BWM
BNC Wealth Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,044
| Closed | -$1.62M | – | 97 |
|
|
2023
Q3 | $1.62M | Buy |
28,044
+529
| +2% | +$30.5K | 0.87% | 38 |
|
|
2023
Q2 | $1.84M | Buy |
27,515
+22,947
| +502% | +$1.53M | 0.98% | 38 |
|
|
2023
Q1 | $294K | Buy |
4,568
+926
| +25% | +$59.5K | 0.16% | 88 |
|
|
2022
Q4 | $239K | Sell |
3,642
-82
| -2% | -$5.39K | 0.14% | 93 |
|
|
2022
Q3 | $248K | Buy |
3,724
+389
| +12% | +$25.9K | 0.15% | 91 |
|
|
2022
Q2 | $234K | Buy |
+3,335
| New | +$234K | 0.12% | 102 |
|