Colonial Trust 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 | $5.57K | Buy |
207
+2
| +1% | +$54 | ﹤0.01% | 577 |
|
|
2025
Q1 | $6.97K | Buy |
205
+115
| +128% | +$3.91K | ﹤0.01% | 535 |
|
|
2024
Q4 | $3.42K | Buy |
+90
| New | +$3.42K | ﹤0.01% | 594 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 786 |
|
|
2024
Q1 | – | Sell |
-1,083
| Closed | -$61.8K | – | 1028 |
|
|
2023
Q4 | $61.8K | Sell |
1,083
-12
| -1% | -$685 | 0.01% | 297 |
|
|
2023
Q3 | $63.2K | Buy |
1,095
+3
| +0.3% | +$173 | 0.01% | 303 |
|
|
2023
Q2 | $72.9K | Hold |
1,092
| – | – | 0.01% | 289 |
|
|
2023
Q1 | $70.2K | Hold |
1,092
| – | – | 0.01% | 293 |
|
|
2022
Q4 | $71.7K | Buy |
+1,092
| New | +$71.7K | 0.01% | 287 |
|