Machina Capital’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
Q2 | – | Sell |
-12,616
| Closed | -$651K | – | 271 |
|
2024
Q1 | $651K | Buy |
+12,616
| New | +$651K | 0.34% | 117 |
|
2023
Q4 | – | Sell |
-14,959
| Closed | -$863K | – | 254 |
|
2023
Q3 | $863K | Buy |
+14,959
| New | +$863K | 0.48% | 74 |
|
2022
Q4 | – | Sell |
-5,586
| Closed | -$372K | – | 148 |
|
2022
Q3 | $372K | Buy |
+5,586
| New | +$372K | 0.79% | 47 |
|
2021
Q4 | – | Sell |
-3,589
| Closed | -$240K | – | 129 |
|
2021
Q3 | $240K | Buy |
+3,589
| New | +$240K | 0.52% | 99 |
|