Modera Wealth Management’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 |
-3,882
| Closed | -$200K | – | 574 |
|
|
2024
Q1 | $200K | Sell |
3,882
-1,052
| -21% | -$54.3K | ﹤0.01% | 546 |
|
|
2023
Q4 | $282K | Hold |
4,934
| – | – | ﹤0.01% | 480 |
|
|
2023
Q3 | $285K | Buy |
4,934
+151
| +3% | +$8.71K | 0.01% | 463 |
|
|
2023
Q2 | $319K | Buy |
+4,783
| New | +$319K | 0.01% | 459 |
|
|
2022
Q2 | – | Sell |
-3,130
| Closed | -$210K | – | 338 |
|
|
2022
Q1 | $210K | Sell |
3,130
-324
| -9% | -$21.7K | 0.01% | 339 |
|
|
2021
Q4 | $252K | Hold |
3,454
| – | – | 0.01% | 477 |
|
|
2021
Q3 | $231K | Buy |
3,454
+358
| +12% | +$23.9K | 0.01% | 240 |
|
|
2021
Q2 | $232K | Hold |
3,096
| – | – | 0.01% | 215 |
|
|
2021
Q1 | $213K | Sell |
3,096
-1,658
| -35% | -$114K | 0.01% | 214 |
|
|
2020
Q4 | $377K | Buy |
+4,754
| New | +$377K | 0.03% | 155 |
|