GGS
BF.B icon

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