Intelligent Financial Strategies’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 |
-512
| Closed | -$25.3K | – | 81 |
|
|
2024
Q3 | $25.3K | Hold |
512
| – | – | 0.01% | 73 |
|
|
2024
Q2 | $22.4K | Sell |
512
-5,567
| -92% | -$243K | 0.01% | 74 |
|
|
2024
Q1 | $316K | Sell |
6,079
-4,546
| -43% | -$236K | 0.2% | 34 |
|
|
2023
Q4 | $609K | Sell |
10,625
-1,395
| -12% | -$80K | 0.43% | 29 |
|
|
2023
Q3 | $696K | Sell |
12,020
-750
| -6% | -$43.4K | 0.52% | 23 |
|
|
2023
Q2 | $855K | Sell |
12,770
-308
| -2% | -$20.6K | 0.62% | 21 |
|
|
2023
Q1 | $843K | Sell |
13,078
-824
| -6% | -$53.1K | 0.66% | 25 |
|
|
2022
Q4 | $916K | Buy |
13,902
+983
| +8% | +$64.8K | 0.77% | 22 |
|
|
2022
Q3 | $860K | Sell |
12,919
-278
| -2% | -$18.5K | 0.9% | 23 |
|
|
2022
Q2 | $926K | Sell |
13,197
-4,258
| -24% | -$299K | 0.94% | 22 |
|
|
2022
Q1 | $1.17M | Sell |
17,455
-972
| -5% | -$65.2K | 1.14% | 18 |
|
|
2021
Q4 | $1.34M | Buy |
+18,427
| New | +$1.34M | 1.21% | 21 |
|