Coldstream Capital Management’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 | $265K | Sell |
9,847
-2,838
| -22% | -$76.4K | ﹤0.01% | 949 |
|
|
2025
Q1 | $431K | Buy |
12,685
+4,025
| +46% | +$137K | 0.01% | 677 |
|
|
2024
Q4 | $329K | Sell |
8,660
-2,673
| -24% | -$102K | 0.01% | 783 |
|
|
2024
Q3 | $551K | Buy |
11,333
+3,977
| +54% | +$193K | 0.01% | 570 |
|
|
2024
Q2 | $318K | Buy |
7,356
+3,083
| +72% | +$133K | 0.01% | 736 |
|
|
2024
Q1 | $221K | Buy |
4,273
+697
| +19% | +$36K | 0.01% | 912 |
|
|
2023
Q4 | $204K | Buy |
+3,576
| New | +$204K | 0.01% | 894 |
|
|
2023
Q1 | – | Sell |
-3,120
| Closed | -$205K | – | 837 |
|
|
2022
Q4 | $205K | Buy |
+3,120
| New | +$205K | 0.01% | 759 |
|