Capstone Investment Advisors’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,392
| Closed | -$281K | – | 572 |
|
|
2024
Q4 | $281K | Buy |
7,392
+3,883
| +111% | +$147K | ﹤0.01% | 616 |
|
|
2024
Q3 | $173K | Buy |
+3,509
| New | +$173K | ﹤0.01% | 700 |
|
|
2023
Q3 | – | Sell |
-7,122
| Closed | -$476K | – | 1109 |
|
|
2023
Q2 | $476K | Buy |
+7,122
| New | +$476K | ﹤0.01% | 457 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 667 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 729 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 920 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 968 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 815 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 933 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 706 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 602 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 586 |
|
|
2017
Q1 | – | Sell |
-44,900
| Closed | -$2.02M | – | 691 |
|
|
2016
Q4 | $2.02M | Buy |
+44,900
| New | +$2.02M | 0.06% | 194 |
|
|
2016
Q3 | – | Sell |
-28,100
| Closed | -$2.8M | – | 611 |
|
|
2016
Q2 | $2.8M | Buy |
28,100
+22,227
| +378% | +$2.22M | 0.05% | 133 |
|
|
2016
Q1 | $578K | Buy |
+5,873
| New | +$578K | 0.02% | 336 |
|