Centerpoint 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23K | Hold |
837
| – | – | 0.01% | 214 |
|
2025
Q1 | $28K | Hold |
837
| – | – | 0.01% | 199 |
|
2024
Q4 | $32K | Sell |
837
-838
| -50% | -$32K | 0.01% | 208 |
|
2024
Q3 | $82K | Hold |
1,675
| – | – | 0.03% | 136 |
|
2024
Q2 | $72K | Hold |
1,675
| – | – | 0.03% | 148 |
|
2024
Q1 | $86K | Hold |
1,675
| – | – | 0.03% | 133 |
|
2023
Q4 | $96K | Hold |
1,675
| – | – | 0.04% | 116 |
|
2023
Q3 | $97K | Hold |
1,675
| – | – | 0.04% | 119 |
|
2023
Q2 | $112K | Hold |
1,675
| – | – | 0.05% | 116 |
|
2023
Q1 | $108K | Hold |
1,675
| – | – | 0.05% | 119 |
|
2022
Q4 | $110K | Hold |
1,675
| – | – | 0.05% | 113 |
|
2022
Q3 | $112K | Hold |
1,675
| – | – | 0.06% | 103 |
|
2022
Q2 | $118K | Sell |
1,675
-838
| -33% | -$59K | 0.06% | 104 |
|
2022
Q1 | $168K | Buy |
2,513
+838
| +50% | +$56K | 0.08% | 92 |
|
2021
Q4 | $122K | Buy |
+1,675
| New | +$122K | 0.05% | 104 |
|