Integrated Wealth Concepts’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 | $459K | Buy |
+17,049
| New | +$459K | ﹤0.01% | 1326 |
|
|
2023
Q3 | – | Sell |
-3,746
| Closed | -$250K | – | 1565 |
|
|
2023
Q2 | $250K | Buy |
+3,746
| New | +$250K | ﹤0.01% | 1316 |
|
|
2023
Q1 | – | Sell |
-3,504
| Closed | -$230K | – | 1350 |
|
|
2022
Q4 | $230K | Sell |
3,504
-283
| -7% | -$18.6K | 0.01% | 896 |
|
|
2022
Q3 | $252K | Sell |
3,787
-127
| -3% | -$8.45K | 0.01% | 796 |
|
|
2022
Q2 | $275K | Buy |
3,914
+12
| +0.3% | +$843 | 0.01% | 785 |
|
|
2022
Q1 | $262K | Buy |
3,902
+17
| +0.4% | +$1.14K | 0.01% | 788 |
|
|
2021
Q4 | $283K | Sell |
3,885
-5
| -0.1% | -$364 | 0.01% | 798 |
|
|
2021
Q3 | $261K | Sell |
3,890
-327
| -8% | -$21.9K | 0.01% | 793 |
|
|
2021
Q2 | $316K | Sell |
4,217
-8
| -0.2% | -$599 | 0.01% | 642 |
|
|
2021
Q1 | $291K | Buy |
4,225
+1
| +0% | +$69 | 0.01% | 595 |
|
|
2020
Q4 | $336K | Buy |
4,224
+12
| +0.3% | +$955 | 0.02% | 498 |
|
|
2020
Q3 | $317K | Buy |
4,212
+17
| +0.4% | +$1.28K | 0.02% | 442 |
|
|
2020
Q2 | $267K | Sell |
4,195
-9
| -0.2% | -$573 | 0.02% | 429 |
|
|
2020
Q1 | $233K | Buy |
4,204
+530
| +14% | +$29.4K | 0.02% | 362 |
|
|
2019
Q4 | $248K | Hold |
3,674
| – | – | 0.02% | 408 |
|
|
2019
Q3 | $231K | Buy |
+3,674
| New | +$231K | 0.03% | 373 |
|