Matthew Hamilton Rosenberg’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71
| Closed | -$4.05K | – | 862 |
|
|
2023
Q4 | $4.05K | Sell |
71
-321
| -82% | -$18.3K | ﹤0.01% | 720 |
|
|
2023
Q3 | $22.6K | Hold |
392
| – | – | 0.01% | 516 |
|
|
2023
Q2 | $26.2K | Sell |
392
-968
| -71% | -$64.6K | 0.01% | 511 |
|
|
2023
Q1 | $87.4K | Hold |
1,360
| – | – | 0.03% | 341 |
|
|
2022
Q4 | $89.3K | Hold |
1,360
| – | – | 0.03% | 332 |
|
|
2022
Q3 | $91K | Hold |
1,360
| – | – | 0.04% | 306 |
|
|
2022
Q2 | $97K | Buy |
1,360
+767
| +129% | +$54.7K | 0.04% | 301 |
|
|
2022
Q1 | $40K | Hold |
593
| – | – | 0.01% | 485 |
|
|
2021
Q4 | $43K | Buy |
593
+365
| +160% | +$26.5K | 0.02% | 440 |
|
|
2021
Q3 | $15K | Buy |
+228
| New | +$15K | 0.01% | 528 |
|