Edgestream Partners’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 | $3.59M | Buy |
+133,525
| New | +$3.59M | 0.1% | 384 |
|
|
2025
Q1 | – | Sell |
-11,007
| Closed | -$418K | – | 846 |
|
|
2024
Q4 | $418K | Sell |
11,007
-18,765
| -63% | -$713K | 0.02% | 715 |
|
|
2024
Q3 | $1.46M | Sell |
29,772
-54,262
| -65% | -$2.67M | 0.06% | 492 |
|
|
2024
Q2 | $3.63M | Buy |
+84,034
| New | +$3.63M | 0.17% | 197 |
|
|
2023
Q2 | – | Sell |
-12,950
| Closed | -$832K | – | 722 |
|
|
2023
Q1 | $832K | Buy |
12,950
+9,855
| +318% | +$633K | 0.09% | 328 |
|
|
2022
Q4 | $203K | Sell |
3,095
-6,285
| -67% | -$413K | 0.02% | 482 |
|
|
2022
Q3 | $624K | Buy |
9,380
+2,771
| +42% | +$184K | 0.05% | 329 |
|
|
2022
Q2 | $464K | Sell |
6,609
-381
| -5% | -$26.7K | 0.04% | 415 |
|
|
2022
Q1 | $468K | Sell |
6,990
-8,334
| -54% | -$558K | 0.04% | 434 |
|
|
2021
Q4 | $1.12M | Sell |
15,324
-20,926
| -58% | -$1.53M | 0.07% | 298 |
|
|
2021
Q3 | $2.43M | Buy |
+36,250
| New | +$2.43M | 0.15% | 210 |
|