HBK Sorce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,832
| Closed | -$646K | – | 612 |
|
|
2022
Q4 | $646K | Buy |
9,832
+4,418
| +82% | +$290K | 0.02% | 367 |
|
|
2022
Q3 | $360K | Buy |
5,414
+247
| +5% | +$16.4K | 0.02% | 327 |
|
|
2022
Q2 | $362K | Buy |
5,167
+626
| +14% | +$43.9K | 0.03% | 298 |
|
|
2022
Q1 | $304K | Sell |
4,541
-463
| -9% | -$31K | 0.02% | 394 |
|
|
2021
Q4 | $365K | Buy |
5,004
+207
| +4% | +$15.1K | 0.02% | 403 |
|
|
2021
Q3 | $321K | Sell |
4,797
-462
| -9% | -$30.9K | 0.02% | 422 |
|
|
2021
Q2 | $394K | Sell |
5,259
-56
| -1% | -$4.2K | 0.02% | 376 |
|
|
2021
Q1 | $367K | Buy |
5,315
+205
| +4% | +$14.2K | 0.02% | 358 |
|
|
2020
Q4 | $406K | Buy |
5,110
+477
| +10% | +$37.9K | 0.03% | 310 |
|
|
2020
Q3 | $349K | Buy |
4,633
+461
| +11% | +$34.7K | 0.02% | 324 |
|
|
2020
Q2 | $266K | Buy |
+4,172
| New | +$266K | 0.02% | 351 |
|
|
2020
Q1 | – | Sell |
-3,185
| Closed | -$215K | – | 401 |
|
|
2019
Q4 | $215K | Buy |
+3,185
| New | +$215K | 0.02% | 401 |
|