Clearstead 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 | $367K | Buy |
13,622
+236
| +2% | +$6.35K | 0.01% | 692 |
|
|
2025
Q1 | $454K | Hold |
13,386
| – | – | 0.01% | 604 |
|
|
2024
Q4 | $508K | Buy |
13,386
+1
| +0% | +$38 | 0.01% | 570 |
|
|
2024
Q3 | $659K | Sell |
13,385
-55
| -0.4% | -$2.71K | 0.01% | 506 |
|
|
2024
Q2 | $580K | Buy |
13,440
+13,262
| +7,451% | +$573K | 0.01% | 509 |
|
|
2024
Q1 | $8.74K | Buy |
+178
| New | +$8.74K | ﹤0.01% | 1081 |
|
|
2023
Q2 | – | Sell |
-13
| Closed | -$836 | – | 1381 |
|
|
2023
Q1 | $836 | Buy |
+13
| New | +$836 | ﹤0.01% | 1260 |
|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$133K | – | 1317 |
|
|
2022
Q3 | $133K | Buy |
+2,000
| New | +$133K | 0.01% | 418 |
|
|
2021
Q4 | – | Sell |
-285
| Closed | -$19K | – | 1281 |
|
|
2021
Q3 | $19K | Buy |
+285
| New | +$19K | ﹤0.01% | 823 |
|