Obermeyer Wealth Partners’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
Q1 | – | Sell |
-5,625
| Closed | -$214K | – | 262 |
|
|
2024
Q4 | $214K | Hold |
5,625
| – | – | 0.01% | 243 |
|
|
2024
Q3 | $277K | Hold |
5,625
| – | – | 0.01% | 212 |
|
|
2024
Q2 | $243K | Hold |
5,625
| – | – | 0.01% | 212 |
|
|
2024
Q1 | $290K | Hold |
5,625
| – | – | 0.02% | 196 |
|
|
2023
Q4 | $321K | Hold |
5,625
| – | – | 0.02% | 163 |
|
|
2023
Q3 | $325K | Hold |
5,625
| – | – | 0.02% | 150 |
|
|
2023
Q2 | $376K | Hold |
5,625
| – | – | 0.03% | 141 |
|
|
2023
Q1 | $362K | Hold |
5,625
| – | – | 0.03% | 140 |
|
|
2022
Q4 | $369K | Hold |
5,625
| – | – | 0.03% | 138 |
|
|
2022
Q3 | $374K | Hold |
5,625
| – | – | 0.03% | 129 |
|
|
2022
Q2 | $395K | Hold |
5,625
| – | – | 0.03% | 123 |
|
|
2022
Q1 | $377K | Hold |
5,625
| – | – | 0.02% | 142 |
|
|
2021
Q4 | $410K | Hold |
5,625
| – | – | 0.02% | 133 |
|
|
2021
Q3 | $377K | Hold |
5,625
| – | – | 0.02% | 139 |
|
|
2021
Q2 | $422K | Hold |
5,625
| – | – | 0.02% | 136 |
|
|
2021
Q1 | $388K | Hold |
5,625
| – | – | 0.02% | 142 |
|
|
2020
Q4 | $447K | Hold |
5,625
| – | – | 0.03% | 96 |
|
|
2020
Q3 | $424K | Hold |
5,625
| – | – | 0.03% | 93 |
|
|
2020
Q2 | $358K | Hold |
5,625
| – | – | 0.03% | 97 |
|
|
2020
Q1 | $312K | Hold |
5,625
| – | – | 0.03% | 87 |
|
|
2019
Q4 | $380K | Hold |
5,625
| – | – | 0.03% | 91 |
|
|
2019
Q3 | $353K | Hold |
5,625
| – | – | 0.03% | 93 |
|
|
2019
Q2 | $312K | Hold |
5,625
| – | – | 0.03% | 97 |
|
|
2019
Q1 | $297K | Buy |
+5,625
| New | +$297K | 0.03% | 96 |
|