Holt Capital 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
2023 Q4	–	Sell	-3,484	Closed	-$201K	–	154
2023 Q3	$201K	Hold	3,484	–	–	0.04%	152
2023 Q2	$233K	Hold	3,484	–	–	0.04%	147
2023 Q1	$224K	Hold	3,484	–	–	0.04%	150
2022 Q4	$229K	Hold	3,484	–	–	0.05%	150
2022 Q3	$232K	Hold	3,484	–	–	0.07%	132
2022 Q2	$244K	Hold	3,484	–	–	0.05%	149
2022 Q1	$233K	Hold	3,484	–	–	0.04%	153
2021 Q4	$254K	Hold	3,484	–	–	0.04%	150
2021 Q3	$233K	Hold	3,484	–	–	0.04%	149
2021 Q2	$261K	Hold	3,484	–	–	0.05%	143
2021 Q1	$240K	Hold	3,484	–	–	0.05%	144
2020 Q4	$277K	Hold	3,484	–	–	0.06%	130
2020 Q3	$262K	Hold	3,484	–	–	0.07%	123
2020 Q2	$222K	Buy	+3,484	New	+$222K	0.06%	127
2020 Q1	–	Sell	-3,484	Closed	-$236K	–	138
2019 Q4	$236K	Hold	3,484	–	–	0.06%	137
2019 Q3	$219K	Sell	3,484 -2,420	-41%	-$152K	0.06%	134
2019 Q2	$327K	Hold	5,904	–	–	0.09%	117
2019 Q1	$312K	Hold	5,904	–	–	0.09%	117
2018 Q4	$281K	Hold	5,904	–	–	0.09%	119
2018 Q3	$298K	Hold	5,904	–	–	0.08%	122
2018 Q2	$289K	Hold	5,904	–	–	0.09%	125
2018 Q1	$321K	Sell	5,904 -1,477	-20%	-$80.3K	0.1%	117
2017 Q4	$324K	Sell	7,381 -782	-10%	-$34.3K	0.1%	116
2017 Q3	$284K	Hold	8,163	–	–	0.09%	122
2017 Q2	$254K	Hold	8,163	–	–	0.09%	122
2017 Q1	$241K	Hold	8,163	–	–	0.08%	125
2016 Q4	$235K	Hold	8,163	–	–	0.09%	120
2016 Q3	$248K	Hold	8,163	–	–	0.1%	118
2016 Q2	$261K	Hold	8,163	–	–	0.11%	113
2016 Q1	$257K	Hold	8,163	–	–	0.11%	106
2015 Q4	$259K	Hold	8,163	–	–	0.12%	102
2015 Q3	$253K	Hold	8,163	–	–	0.11%	104
2015 Q2	$262K	Sell	8,163 -3,234	-28%	-$104K	0.11%	103
2015 Q1	$330K	Hold	11,397	–	–	0.13%	96
2014 Q4	$320K	Hold	11,397	–	–	0.14%	93
2014 Q3	$329K	Buy	+11,397	New	+$329K	0.15%	92