MLL

Moody Lynn & Lieberson’s Brown-Forman Class B BF.B Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,050	Closed	-$209K	–	237
2024 Q1	$209K	Hold	4,050	–	–	0.01%	224
2023 Q4	$231K	Hold	4,050	–	–	0.02%	215
2023 Q3	$234K	Hold	4,050	–	–	0.02%	190
2023 Q2	$270K	Hold	4,050	–	–	0.02%	193
2023 Q1	$260K	Hold	4,050	–	–	0.02%	197
2022 Q4	$266K	Hold	4,050	–	–	0.02%	202
2022 Q3	$270K	Hold	4,050	–	–	0.03%	194
2022 Q2	$284K	Hold	4,050	–	–	0.03%	194
2022 Q1	$271K	Hold	4,050	–	–	0.02%	200
2021 Q4	$295K	Hold	4,050	–	–	0.02%	205
2021 Q3	$271K	Hold	4,050	–	–	0.02%	201
2021 Q2	$304K	Hold	4,050	–	–	0.02%	189
2021 Q1	$279K	Hold	4,050	–	–	0.02%	197
2020 Q4	$322K	Hold	4,050	–	–	0.03%	175
2020 Q3	$305K	Hold	4,050	–	–	0.03%	164
2020 Q2	$258K	Sell	4,050 -782	-16%	-$49.8K	0.03%	167
2020 Q1	$268	Sell	4,832 -122	-2%	-$7	0.04%	142
2019 Q4	$335K	Sell	4,954 -478	-9%	-$32.3K	0.03%	181
2019 Q3	$341K	Hold	5,432	–	–	0.04%	157
2019 Q2	$301K	Hold	5,432	–	–	0.03%	173
2019 Q1	$287K	Hold	5,432	–	–	0.03%	172
2018 Q4	$258K	Sell	5,432 -60	-1%	-$2.85K	0.03%	177
2018 Q3	$278K	Hold	5,492	–	–	0.03%	189
2018 Q2	$269K	Hold	5,492	–	–	0.03%	193
2018 Q1	$299K	Buy	5,492 +1,398	+34%	+$76.1K	0.04%	181
2017 Q4	$281K	Hold	4,094	–	–	0.03%	195
2017 Q3	$222K	Buy	+4,094	New	+$222K	0.03%	204
2016 Q3	–	Sell	-2,047	Closed	-$204K	–	167
2016 Q2	$204K	Hold	2,047	–	–	0.04%	147
2016 Q1	$202K	Hold	2,047	–	–	0.03%	154
2015 Q4	$203K	Buy	+2,047	New	+$203K	0.03%	168
2015 Q3	–	Sell	-2,047	Closed	-$205K	–	162
2015 Q2	$205K	Buy	+2,047	New	+$205K	0.03%	179