Glassman Wealth Services’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-278
| Closed | -$15.9K | – | 395 |
|
|
2023
Q4 | $15.9K | Buy |
278
+69
| +33% | +$3.94K | ﹤0.01% | 753 |
|
|
2023
Q3 | $12.1K | Sell |
209
-53
| -20% | -$3.06K | ﹤0.01% | 800 |
|
|
2023
Q2 | $17.5K | Buy |
262
+29
| +12% | +$1.94K | ﹤0.01% | 660 |
|
|
2023
Q1 | $15K | Sell |
233
-224
| -49% | -$14.4K | ﹤0.01% | 703 |
|
|
2022
Q4 | $30K | Buy |
457
+254
| +125% | +$16.7K | 0.01% | 553 |
|
|
2022
Q3 | $14K | Buy |
203
+66
| +48% | +$4.55K | ﹤0.01% | 700 |
|
|
2022
Q2 | $10K | Buy |
137
+8
| +6% | +$584 | ﹤0.01% | 803 |
|
|
2022
Q1 | $9K | Buy |
129
+23
| +22% | +$1.61K | ﹤0.01% | 850 |
|
|
2021
Q4 | $8K | Buy |
106
+5
| +5% | +$377 | ﹤0.01% | 852 |
|
|
2021
Q3 | $7K | Hold |
101
| – | – | ﹤0.01% | 852 |
|
|
2021
Q2 | $8K | Hold |
101
| – | – | ﹤0.01% | 795 |
|
|
2021
Q1 | $7K | Sell |
101
-20
| -17% | -$1.39K | ﹤0.01% | 785 |
|
|
2020
Q4 | $10K | Buy |
121
+3
| +3% | +$248 | ﹤0.01% | 705 |
|
|
2020
Q3 | $9K | Buy |
118
+17
| +17% | +$1.3K | ﹤0.01% | 633 |
|
|
2020
Q2 | $6K | Buy |
101
+19
| +23% | +$1.13K | ﹤0.01% | 577 |
|
|
2020
Q1 | $5K | Sell |
82
-55
| -40% | -$3.35K | ﹤0.01% | 509 |
|
|
2019
Q4 | $9K | Buy |
137
+6
| +5% | +$394 | ﹤0.01% | 493 |
|
|
2019
Q3 | $8K | Buy |
131
+1
| +0.8% | +$61 | ﹤0.01% | 471 |
|
|
2019
Q2 | $7K | Buy |
130
+3
| +2% | +$162 | ﹤0.01% | 496 |
|
|
2019
Q1 | $7K | Buy |
127
+99
| +354% | +$5.46K | ﹤0.01% | 491 |
|
|
2018
Q4 | $1K | Sell |
28
-2
| -7% | -$71 | ﹤0.01% | 601 |
|
|
2018
Q3 | $2K | Sell |
30
-7
| -19% | -$467 | ﹤0.01% | 576 |
|
|
2018
Q2 | $2K | Buy |
37
+12
| +48% | +$649 | ﹤0.01% | 542 |
|
|
2018
Q1 | $1K | Sell |
25
-8
| -24% | -$320 | ﹤0.01% | 585 |
|
|
2017
Q4 | $1K | Buy |
33
+28
| +560% | +$848 | ﹤0.01% | 546 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 554 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 548 |
|
|
2017
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 580 |
|