Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,265
| Closed | -$222K | – | 623 |
|
|
2023
Q2 | $222K | Sell |
3,265
-4,082
| -56% | -$278K | 0.01% | 580 |
|
|
2023
Q1 | $479K | Sell |
7,347
-191
| -3% | -$12.5K | 0.03% | 415 |
|
|
2022
Q4 | $496K | Sell |
7,538
-1,612
| -18% | -$106K | 0.04% | 397 |
|
|
2022
Q3 | $618K | Buy |
9,150
+3,647
| +66% | +$246K | 0.05% | 348 |
|
|
2022
Q2 | $372K | Buy |
5,503
+1,581
| +40% | +$107K | 0.03% | 469 |
|
|
2022
Q1 | $246K | Sell |
3,922
-128
| -3% | -$8.03K | 0.02% | 606 |
|
|
2021
Q4 | $275K | Sell |
4,050
-897
| -18% | -$60.9K | 0.02% | 494 |
|
|
2021
Q3 | $310K | Sell |
4,947
-11,485
| -70% | -$720K | 0.03% | 424 |
|
|
2021
Q2 | $1.16M | Buy |
+16,432
| New | +$1.16M | 0.14% | 174 |
|