Kestra Advisory Services’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,619
| Closed | -$236K | – | 2110 |
|
|
2023
Q1 | $236K | Sell |
3,619
-4
| -0.1% | -$261 | ﹤0.01% | 1724 |
|
|
2022
Q4 | $238K | Sell |
3,623
-6,865
| -65% | -$451K | ﹤0.01% | 1903 |
|
|
2022
Q3 | $709K | Buy |
10,488
+6,870
| +190% | +$464K | 0.01% | 1128 |
|
|
2022
Q2 | $245K | Sell |
3,618
-595
| -14% | -$40.3K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $264K | Hold |
4,213
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q4 | $286K | Sell |
4,213
-344
| -8% | -$23.4K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $286K | Buy |
4,557
+357
| +9% | +$22.4K | ﹤0.01% | 1703 |
|
|
2021
Q2 | $296K | Sell |
4,200
-38
| -0.9% | -$2.68K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $270K | Sell |
4,238
-7,681
| -64% | -$489K | ﹤0.01% | 1521 |
|
|
2020
Q4 | $871K | Buy |
11,919
+11,855
| +18,523% | +$866K | 0.01% | 924 |
|
|
2020
Q3 | $287K | Buy |
+64
| New | +$287K | 0.01% | 1140 |
|