Harbor Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42K | Buy |
+90
| New | +$2.42K | ﹤0.01% | 1066 |
|
|
2024
Q3 | – | Sell |
-153
| Closed | -$6.61K | – | 1165 |
|
|
2024
Q2 | $6.61K | Sell |
153
-26
| -15% | -$1.12K | ﹤0.01% | 930 |
|
|
2024
Q1 | $9.24K | Buy |
179
+26
| +17% | +$1.34K | ﹤0.01% | 872 |
|
|
2023
Q4 | $8.74K | Hold |
153
| – | – | ﹤0.01% | 849 |
|
|
2023
Q3 | $8.83K | Hold |
153
| – | – | ﹤0.01% | 836 |
|
|
2023
Q2 | $10.2K | Hold |
153
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q1 | $9.83K | Sell |
153
-43
| -22% | -$2.76K | ﹤0.01% | 1032 |
|
|
2022
Q4 | $12.9K | Hold |
196
| – | – | ﹤0.01% | 981 |
|
|
2022
Q3 | $13K | Sell |
196
-6
| -3% | -$398 | ﹤0.01% | 989 |
|
|
2022
Q2 | $14K | Buy |
202
+49
| +32% | +$3.4K | ﹤0.01% | 960 |
|
|
2022
Q1 | $10K | Hold |
153
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q4 | $11K | Buy |
153
+83
| +119% | +$5.97K | ﹤0.01% | 1030 |
|
|
2021
Q3 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 1141 |
|