New Republic Capital’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,242
| Closed | -$157K | – | 239 |
|
2024
Q3 | $157K | Buy |
+3,242
| New | +$157K | 0.09% | 166 |
|
2024
Q2 | – | Sell |
-3,212
| Closed | -$171K | – | 248 |
|
2024
Q1 | $171K | Hold |
3,212
| – | – | 0.11% | 157 |
|
2023
Q4 | $192K | Hold |
3,212
| – | – | 0.14% | 154 |
|
2023
Q3 | $187K | Hold |
3,212
| – | – | 0.15% | 130 |
|
2023
Q2 | $219K | Hold |
3,212
| – | – | 0.15% | 129 |
|
2023
Q1 | $210K | Hold |
3,212
| – | – | 0.16% | 122 |
|
2022
Q4 | $212K | Buy |
+3,212
| New | +$212K | 0.17% | 95 |
|