Lake Street Advisors Group’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 | $204K | Sell |
5,353
-827
| -13% | -$31.6K | 0.01% | 561 |
|
|
2024
Q3 | $305K | Buy |
6,180
+1,008
| +19% | +$49.8K | 0.01% | 449 |
|
|
2024
Q2 | $225K | Sell |
5,172
-45
| -0.9% | -$1.95K | 0.01% | 515 |
|
|
2024
Q1 | $270K | Buy |
5,217
+246
| +5% | +$12.7K | 0.01% | 484 |
|
|
2023
Q4 | $285K | Buy |
+4,971
| New | +$285K | 0.01% | 456 |
|
|
2021
Q3 | – | Sell |
-4,299
| Closed | -$294K | – | 249 |
|
|
2021
Q2 | $294K | Buy |
4,299
+8
| +0.2% | +$547 | 0.02% | 248 |
|
|
2021
Q1 | $296K | Sell |
4,291
-27
| -0.6% | -$1.86K | 0.02% | 240 |
|
|
2020
Q4 | $343K | Buy |
4,318
+2
| +0% | +$159 | 0.03% | 205 |
|
|
2020
Q3 | $325K | Buy |
4,316
+487
| +13% | +$36.7K | 0.03% | 193 |
|
|
2020
Q2 | $244K | Buy |
+3,829
| New | +$244K | 0.02% | 231 |
|
|
2018
Q1 | – | Sell |
-5,697
| Closed | -$250K | – | 319 |
|
|
2017
Q4 | $250K | Buy |
+5,697
| New | +$250K | 0.03% | 270 |
|