GTAM
Global Trust Asset Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-931
| Closed | -$35.4K | – | 472 |
|
|
2024
Q4 | $35.4K | Sell |
931
-255
| -22% | -$9.69K | 0.01% | 315 |
|
|
2024
Q3 | $58.4K | Sell |
1,186
-742
| -38% | -$36.5K | 0.02% | 276 |
|
|
2024
Q2 | $83.3K | Sell |
1,928
-1,002
| -34% | -$43.3K | 0.03% | 230 |
|
|
2024
Q1 | $151K | Sell |
2,930
-185
| -6% | -$9.55K | 0.06% | 185 |
|
|
2023
Q4 | $178K | Hold |
3,115
| – | – | 0.08% | 153 |
|
|
2023
Q3 | $180K | Sell |
3,115
-266
| -8% | -$15.3K | 0.09% | 148 |
|
|
2023
Q2 | $226K | Hold |
3,381
| – | – | 0.1% | 135 |
|
|
2023
Q1 | $217K | Hold |
3,381
| – | – | 0.1% | 137 |
|
|
2022
Q4 | $222K | Sell |
3,381
-267
| -7% | -$17.5K | 0.11% | 132 |
|
|
2022
Q3 | $243K | Hold |
3,648
| – | – | 0.13% | 124 |
|
|
2022
Q2 | $256K | Hold |
3,648
| – | – | 0.13% | 131 |
|
|
2022
Q1 | $244K | Hold |
3,648
| – | – | 0.1% | 155 |
|
|
2021
Q4 | $266K | Buy |
3,648
+535
| +17% | +$39K | 0.1% | 152 |
|
|
2021
Q3 | $209K | Buy |
3,113
+1
| +0% | +$67 | 0.09% | 153 |
|
|
2021
Q2 | $233K | Hold |
3,112
| – | – | 0.11% | 156 |
|
|
2021
Q1 | $215K | Sell |
3,112
-531
| -15% | -$36.7K | 0.12% | 148 |
|
|
2020
Q4 | $289K | Hold |
3,643
| – | – | 0.16% | 137 |
|
|
2020
Q3 | $275K | Buy |
3,643
+1
| +0% | +$75 | 0.18% | 123 |
|
|
2020
Q2 | $232K | Hold |
3,642
| – | – | 0.16% | 125 |
|
|
2020
Q1 | $206K | Buy |
3,642
+3,110
| +585% | +$176K | 0.16% | 139 |
|
|
2019
Q4 | $36K | Hold |
532
| – | – | 0.02% | 239 |
|
|
2019
Q3 | $33K | Hold |
532
| – | – | 0.02% | 215 |
|
|
2019
Q2 | $29K | Hold |
532
| – | – | 0.02% | 249 |
|
|
2019
Q1 | $28K | Hold |
532
| – | – | 0.02% | 236 |
|
|
2018
Q4 | $25K | Hold |
532
| – | – | 0.02% | 226 |
|
|
2018
Q3 | $27K | Hold |
532
| – | – | 0.02% | 248 |
|
|
2018
Q2 | $26K | Hold |
532
| – | – | 0.02% | 240 |
|
|
2018
Q1 | $29K | Buy |
532
+106
| +25% | +$5.78K | 0.02% | 225 |
|
|
2017
Q4 | $29K | Buy |
+426
| New | +$29K | 0.02% | 237 |
|