FBCM
Fort Baker Capital Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-219,091
| Closed | -$12.6M | – | 72 |
|
|
2023
Q4 | $12.6M | Sell |
219,091
-335,491
| -60% | -$19.3M | 1.49% | 25 |
|
|
2023
Q3 | $32.1M | Buy |
554,582
+257,625
| +87% | +$14.9M | 2.96% | 12 |
|
|
2023
Q2 | $19.8M | Buy |
296,957
+212,119
| +250% | +$14.2M | 2.64% | 15 |
|
|
2023
Q1 | $5.47M | Sell |
84,838
-132,904
| -61% | -$8.57M | 1.14% | 29 |
|
|
2022
Q4 | $14.3M | Buy |
217,742
+168,409
| +341% | +$11.1M | 4.34% | 8 |
|
|
2022
Q3 | $3.28M | Buy |
+49,333
| New | +$3.28M | 0.49% | 32 |
|