Marshall Financial Group (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Buy |
25,600
+3,277
| +15% | +$91K | 0.14% | 165 |
|
|
2025
Q1 | $758K | Buy |
22,323
+6,735
| +43% | +$229K | 0.17% | 145 |
|
|
2024
Q4 | $592K | Buy |
15,588
+1,735
| +13% | +$65.9K | 0.14% | 143 |
|
|
2024
Q3 | $682K | Buy |
13,853
+68
| +0.5% | +$3.35K | 0.16% | 144 |
|
|
2024
Q2 | $595K | Buy |
13,785
+2,512
| +22% | +$108K | 0.17% | 122 |
|
|
2024
Q1 | $582K | Sell |
11,273
-563
| -5% | -$29.1K | 0.17% | 124 |
|
|
2023
Q4 | $676K | Sell |
11,836
-72
| -0.6% | -$4.11K | 0.22% | 118 |
|
|
2023
Q3 | $687K | Sell |
11,908
-459
| -4% | -$26.5K | 0.25% | 106 |
|
|
2023
Q2 | $826K | Sell |
12,367
-514
| -4% | -$34.3K | 0.28% | 91 |
|
|
2023
Q1 | $828K | Sell |
12,881
-11,700
| -48% | -$752K | 0.3% | 87 |
|
|
2022
Q4 | $1.61M | Buy |
24,581
+470
| +2% | +$30.9K | 0.63% | 50 |
|
|
2022
Q3 | $1.61M | Buy |
24,111
+497
| +2% | +$33.1K | 0.68% | 33 |
|
|
2022
Q2 | $1.66M | Buy |
23,614
+4,845
| +26% | +$340K | 0.66% | 33 |
|
|
2022
Q1 | $1.26M | Buy |
18,769
+821
| +5% | +$55K | 0.51% | 63 |
|
|
2021
Q4 | $1.31M | Buy |
17,948
+2,674
| +18% | +$195K | 0.48% | 65 |
|
|
2021
Q3 | $1.02M | Buy |
15,274
+1,262
| +9% | +$84.6K | 0.53% | 56 |
|
|
2021
Q2 | $1.05M | Sell |
14,012
-1,070
| -7% | -$80.2K | 0.57% | 51 |
|
|
2021
Q1 | $1.04M | Buy |
15,082
+558
| +4% | +$38.5K | 0.62% | 65 |
|
|
2020
Q4 | $1.15M | Buy |
+14,524
| New | +$1.15M | 0.75% | 50 |
|