Graypoint LLC’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
Q2 | – | Sell |
-3,984
| Closed | -$211K | – | 476 |
|
|
2024
Q1 | $211K | Sell |
3,984
-24
| -0.6% | -$1.27K | 0.02% | 437 |
|
|
2023
Q4 | $239K | Sell |
4,008
-758
| -16% | -$45.2K | 0.02% | 395 |
|
|
2023
Q3 | $277K | Buy |
4,766
+3
| +0.1% | +$174 | 0.03% | 349 |
|
|
2023
Q2 | $324K | Buy |
4,763
+398
| +9% | +$27.1K | 0.03% | 290 |
|
|
2023
Q1 | $285K | Buy |
4,365
+219
| +5% | +$14.3K | 0.03% | 289 |
|
|
2022
Q4 | $273K | Buy |
4,146
+47
| +1% | +$3.09K | 0.03% | 281 |
|
|
2022
Q3 | $277K | Buy |
4,099
+25
| +0.6% | +$1.69K | 0.04% | 267 |
|
|
2022
Q2 | $276K | Sell |
4,074
-27
| -0.7% | -$1.83K | 0.04% | 249 |
|
|
2022
Q1 | $257K | Buy |
4,101
+151
| +4% | +$9.46K | 0.03% | 286 |
|
|
2021
Q4 | $268K | Hold |
3,950
| – | – | 0.03% | 257 |
|
|
2021
Q3 | $248K | Hold |
3,950
| – | – | 0.03% | 234 |
|
|
2021
Q2 | $278K | Sell |
3,950
-59
| -1% | -$4.15K | 0.04% | 213 |
|
|
2021
Q1 | $255K | Buy |
4,009
+59
| +1% | +$3.75K | 0.04% | 213 |
|
|
2020
Q4 | $290K | Sell |
3,950
-1,105
| -22% | -$81.1K | 0.05% | 183 |
|
|
2020
Q3 | $347K | Buy |
+5,055
| New | +$347K | 0.07% | 151 |
|