Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-78
| Closed | -$4.65K | – | 396 |
|
|
2023
Q4 | $4.65K | Sell |
78
-11
| -12% | -$655 | ﹤0.01% | 1104 |
|
|
2023
Q3 | $5.17K | Sell |
89
-1
| -1% | -$58 | ﹤0.01% | 1063 |
|
|
2023
Q2 | $6.13K | Sell |
90
-6
| -6% | -$408 | ﹤0.01% | 940 |
|
|
2023
Q1 | $6.26K | Buy |
96
+14
| +17% | +$913 | ﹤0.01% | 940 |
|
|
2022
Q4 | $5.39K | Buy |
82
+39
| +91% | +$2.56K | ﹤0.01% | 1000 |
|
|
2022
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q2 | $3K | Buy |
43
+9
| +26% | +$628 | ﹤0.01% | 1116 |
|
|
2022
Q1 | $2K | Buy |
34
+9
| +36% | +$529 | ﹤0.01% | 1195 |
|
|
2021
Q4 | $2K | Buy |
25
+3
| +14% | +$240 | ﹤0.01% | 1165 |
|
|
2021
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 1037 |
|
|
2020
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 963 |
|
|
2020
Q2 | $1K | Buy |
22
+4
| +22% | +$182 | ﹤0.01% | 958 |
|
|
2020
Q1 | $1K | Sell |
18
-13
| -42% | -$722 | ﹤0.01% | 808 |
|
|
2019
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 728 |
|
|
2019
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 674 |
|
|
2019
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 697 |
|
|
2019
Q1 | $2K | Buy |
31
+21
| +210% | +$1.36K | ﹤0.01% | 675 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 787 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 648 |
|
|
2018
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 803 |
|