Clare Market Investments’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,924
| Closed | -$234K | – | 147 |
|
|
2023
Q4 | $234K | Sell |
3,924
-6,374
| -62% | -$380K | 0.08% | 127 |
|
|
2023
Q3 | $598K | Sell |
10,298
-791
| -7% | -$46K | 0.23% | 62 |
|
|
2023
Q2 | $755K | Buy |
+11,089
| New | +$755K | 0.28% | 53 |
|
|
2022
Q4 | – | Sell |
-5,312
| Closed | -$359K | – | 126 |
|
|
2022
Q3 | $359K | Sell |
5,312
-391
| -7% | -$26.4K | 0.16% | 89 |
|
|
2022
Q2 | $386K | Sell |
5,703
-449
| -7% | -$30.4K | 0.17% | 81 |
|
|
2022
Q1 | $386K | Sell |
6,152
-20
| -0.3% | -$1.26K | 0.12% | 104 |
|
|
2021
Q4 | $418K | Buy |
6,172
+90
| +1% | +$6.1K | 0.12% | 89 |
|
|
2021
Q3 | $381K | Buy |
6,082
+1,769
| +41% | +$111K | 0.11% | 96 |
|
|
2021
Q2 | $304K | Buy |
4,313
+636
| +17% | +$44.8K | 0.1% | 107 |
|
|
2021
Q1 | $234K | Buy |
3,677
+10
| +0.3% | +$637 | 0.09% | 110 |
|
|
2020
Q4 | $270K | Sell |
3,667
-1,094
| -23% | -$80.4K | 0.11% | 95 |
|
|
2020
Q3 | $327K | Sell |
4,761
-893
| -16% | -$61.3K | 0.16% | 69 |
|
|
2020
Q2 | $325K | Buy |
5,654
+1,716
| +44% | +$98.8K | 0.19% | 61 |
|
|
2020
Q1 | $202K | Sell |
3,938
-495
| -11% | -$25.4K | 0.17% | 74 |
|
|
2019
Q4 | $278K | Buy |
4,433
+412
| +10% | +$25.9K | 0.2% | 72 |
|
|
2019
Q3 | $240K | Buy |
4,021
+12
| +0.3% | +$717 | 0.23% | 69 |
|
|
2019
Q2 | $221K | Buy |
4,009
+11
| +0.3% | +$605 | 0.17% | 97 |
|
|
2019
Q1 | $205K | Buy |
+3,998
| New | +$205K | 0.18% | 86 |
|