CWM
Circle Wealth Management’s Brown-Forman Class A BF.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,945
| Closed | -$200K | – | 198 |
|
|
2023
Q2 | $200K | Buy |
+2,945
| New | +$200K | 0.03% | 155 |
|
|
2022
Q1 | – | Sell |
-2,945
| Closed | -$200K | – | 185 |
|
|
2021
Q4 | $200K | Sell |
2,945
-1,145
| -28% | -$77.8K | 0.03% | 192 |
|
|
2021
Q3 | $256K | Hold |
4,090
| – | – | 0.04% | 159 |
|
|
2021
Q2 | $288K | Sell |
4,090
-59
| -1% | -$4.16K | 0.04% | 156 |
|
|
2021
Q1 | $264K | Sell |
4,149
-1,245
| -23% | -$79.2K | 0.04% | 151 |
|
|
2020
Q4 | $396K | Hold |
5,394
| – | – | 0.06% | 166 |
|
|
2020
Q3 | $370K | Sell |
5,394
-725
| -12% | -$49.7K | 0.06% | 137 |
|
|
2020
Q2 | $352K | Hold |
6,119
| – | – | 0.06% | 139 |
|
|
2020
Q1 | $314K | Buy |
+6,119
| New | +$314K | 0.06% | 145 |
|