Cresset Asset Management’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
Q4 | – | Sell |
-6,317
| Closed | -$305K | – | 1696 |
|
|
2024
Q3 | $305K | Buy |
6,317
+475
| +8% | +$22.9K | ﹤0.01% | 1763 |
|
|
2024
Q2 | $259K | Buy |
5,842
+1,012
| +21% | +$44.9K | ﹤0.01% | 1739 |
|
|
2024
Q1 | $257K | Sell |
4,830
-773
| -14% | -$41.1K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $335K | Buy |
5,603
+646
| +13% | +$38.6K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $289K | Buy |
4,957
+43
| +0.9% | +$2.51K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $336K | Buy |
+4,914
| New | +$336K | ﹤0.01% | 1342 |
|
|
2022
Q1 | – | Sell |
-3,671
| Closed | -$248K | – | 1001 |
|
|
2021
Q4 | $248K | Buy |
+3,671
| New | +$248K | ﹤0.01% | 960 |
|
|
2021
Q3 | – | Sell |
-3,068
| Closed | -$217K | – | 1105 |
|
|
2021
Q2 | $217K | Buy |
+3,068
| New | +$217K | ﹤0.01% | 916 |
|
|
2021
Q1 | – | Sell |
-3,068
| Closed | -$226K | – | 936 |
|
|
2020
Q4 | $226K | Hold |
3,068
| – | – | ﹤0.01% | 667 |
|
|
2020
Q3 | $212K | Sell |
3,068
-606
| -16% | -$41.9K | ﹤0.01% | 622 |
|
|
2020
Q2 | $212K | Buy |
+3,674
| New | +$212K | ﹤0.01% | 587 |
|
|
2020
Q1 | – | Sell |
-3,674
| Closed | -$231K | – | 603 |
|
|
2019
Q4 | $231K | Buy |
3,674
+300
| +9% | +$18.9K | 0.01% | 518 |
|
|
2019
Q3 | $202K | Buy |
+3,374
| New | +$202K | 0.01% | 501 |
|