Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-668
| Closed | -$38.5K | – | 742 |
|
|
2023
Q3 | $38.5K | Hold |
668
| – | – | ﹤0.01% | 932 |
|
|
2023
Q2 | $44.6K | Sell |
668
-32
| -5% | -$2.14K | ﹤0.01% | 847 |
|
|
2023
Q1 | $45K | Sell |
700
-157
| -18% | -$10.1K | ﹤0.01% | 774 |
|
|
2022
Q4 | $56.3K | Buy |
+857
| New | +$56.3K | ﹤0.01% | 707 |
|
|
2020
Q4 | – | Sell |
-11,787
| Closed | -$888K | – | 394 |
|
|
2020
Q3 | $888K | Buy |
+11,787
| New | +$888K | 0.19% | 137 |
|