GGS
Galvin Gaustad & Stein’s Brown-Forman Class B BF.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-354,236
| Closed | -$18.3M | – | 184 |
|
2024
Q1 | $18.3M | Sell |
354,236
-6,173
| -2% | -$319K | 1.68% | 28 |
|
2023
Q4 | $20.6M | Buy |
360,409
+120,839
| +50% | +$6.9M | 1.92% | 23 |
|
2023
Q3 | $13.8M | Buy |
239,570
+5,815
| +2% | +$335K | 1.4% | 34 |
|
2023
Q2 | $15.6M | Sell |
233,755
-4,521
| -2% | -$302K | 1.51% | 30 |
|
2023
Q1 | $15.3M | Sell |
238,276
-7,313
| -3% | -$470K | 1.51% | 30 |
|
2022
Q4 | $16.1M | Buy |
245,589
+31,777
| +15% | +$2.09M | 1.62% | 26 |
|
2022
Q3 | $14.2M | Buy |
213,812
+2,432
| +1% | +$162K | 1.51% | 28 |
|
2022
Q2 | $14.8M | Buy |
211,380
+3,554
| +2% | +$249K | 1.5% | 29 |
|
2022
Q1 | $13.9M | Buy |
207,826
+48,928
| +31% | +$3.28M | 1.26% | 34 |
|
2021
Q4 | $11.6M | Buy |
158,898
+65,713
| +71% | +$4.79M | 1% | 42 |
|
2021
Q3 | $6.24M | Buy |
+93,185
| New | +$6.24M | 0.6% | 58 |
|