Greatmark Investment Partners’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
Q4 | – | Sell |
-4,875
| Closed | -$240K | – | 141 |
|
|
2024
Q3 | $240K | Hold |
4,875
| – | – | 0.03% | 124 |
|
|
2024
Q2 | $211K | Hold |
4,875
| – | – | 0.03% | 124 |
|
|
2024
Q1 | $252K | Hold |
4,875
| – | – | 0.04% | 113 |
|
|
2023
Q4 | $278K | Hold |
4,875
| – | – | 0.04% | 112 |
|
|
2023
Q3 | $281K | Hold |
4,875
| – | – | 0.05% | 108 |
|
|
2023
Q2 | $326K | Buy |
4,875
+250
| +5% | +$16.7K | 0.05% | 109 |
|
|
2023
Q1 | $297K | Hold |
4,625
| – | – | 0.05% | 108 |
|
|
2022
Q4 | $304K | Hold |
4,625
| – | – | 0.06% | 103 |
|
|
2022
Q3 | $308K | Hold |
4,625
| – | – | 0.06% | 102 |
|
|
2022
Q2 | $324K | Hold |
4,625
| – | – | 0.06% | 111 |
|
|
2022
Q1 | $310K | Hold |
4,625
| – | – | 0.05% | 114 |
|
|
2021
Q4 | $337K | Hold |
4,625
| – | – | 0.06% | 113 |
|
|
2021
Q3 | $310K | Hold |
4,625
| – | – | 0.06% | 114 |
|
|
2021
Q2 | $347K | Hold |
4,625
| – | – | 0.06% | 110 |
|
|
2021
Q1 | $319K | Hold |
4,625
| – | – | 0.06% | 110 |
|
|
2020
Q4 | $367K | Hold |
4,625
| – | – | 0.08% | 101 |
|
|
2020
Q3 | $348K | Hold |
4,625
| – | – | 0.09% | 103 |
|
|
2020
Q2 | $294K | Hold |
4,625
| – | – | 0.08% | 106 |
|
|
2020
Q1 | $257K | Buy |
4,625
+750
| +19% | +$41.7K | 0.08% | 99 |
|
|
2019
Q4 | $262K | Buy |
+3,875
| New | +$262K | 0.06% | 118 |
|