Kestra Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,863
| Closed | -$257K | – | 907 |
|
|
2022
Q3 | $257K | Buy |
3,863
+193
| +5% | +$12.8K | 0.01% | 697 |
|
|
2022
Q2 | $257K | Buy |
3,670
+222
| +6% | +$15.5K | 0.01% | 708 |
|
|
2022
Q1 | $231K | Sell |
3,448
-345
| -9% | -$23.1K | 0.01% | 839 |
|
|
2021
Q4 | $276K | Buy |
+3,793
| New | +$276K | 0.01% | 800 |
|
|
2021
Q3 | – | Sell |
-2,909
| Closed | -$218K | – | 926 |
|
|
2021
Q2 | $218K | Buy |
2,909
+1
| +0% | +$75 | 0.01% | 783 |
|
|
2021
Q1 | $201K | Buy |
+2,908
| New | +$201K | 0.01% | 737 |
|