Orion Portfolio Solutions’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.18M | Buy |
34,760
+6,995
| +25% | +$237K | 0.01% | 996 |
|
|
2024
Q4 | $1.05M | Sell |
27,765
-5,384
| -16% | -$204K | 0.01% | 1025 |
|
|
2024
Q3 | $1.63M | Sell |
33,149
-3,577
| -10% | -$176K | 0.02% | 794 |
|
|
2024
Q2 | $1.59M | Buy |
36,726
+2,906
| +9% | +$126K | 0.02% | 759 |
|
|
2024
Q1 | $1.75M | Sell |
33,820
-3,156
| -9% | -$163K | 0.02% | 723 |
|
|
2023
Q4 | $2.06M | Sell |
36,976
-11,371
| -24% | -$633K | 0.02% | 612 |
|
|
2023
Q3 | $2.79M | Sell |
48,347
-3,602
| -7% | -$208K | 0.03% | 470 |
|
|
2023
Q2 | $3.47M | Sell |
51,949
-3,838
| -7% | -$256K | 0.04% | 432 |
|
|
2023
Q1 | $3.59M | Buy |
+55,787
| New | +$3.59M | 0.04% | 357 |
|
|
2020
Q3 | – | Sell |
-325
| Closed | -$21K | – | 591 |
|
|
2020
Q2 | $21K | Buy |
325
+121
| +59% | +$7.82K | ﹤0.01% | 931 |
|
|
2020
Q1 | $11K | Buy |
204
+16
| +9% | +$863 | ﹤0.01% | 1018 |
|
|
2019
Q4 | $13K | Buy |
+188
| New | +$13K | ﹤0.01% | 906 |
|