Parallel Advisors’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Sell |
5,326
-1,059
| -17% | -$28.5K | ﹤0.01% | 1172 |
|
|
2025
Q1 | $217K | Buy |
6,385
+2,766
| +76% | +$93.9K | ﹤0.01% | 922 |
|
|
2024
Q4 | $137K | Sell |
3,619
-217
| -6% | -$8.24K | ﹤0.01% | 1107 |
|
|
2024
Q3 | $189K | Buy |
3,836
+1,675
| +78% | +$82.4K | ﹤0.01% | 949 |
|
|
2024
Q2 | $93.3K | Buy |
2,161
+352
| +19% | +$15.2K | ﹤0.01% | 1215 |
|
|
2024
Q1 | $93.4K | Sell |
1,809
-320
| -15% | -$16.5K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $122K | Sell |
2,129
-39
| -2% | -$2.23K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $125K | Buy |
2,168
+186
| +9% | +$10.7K | ﹤0.01% | 983 |
|
|
2023
Q2 | $132K | Buy |
1,982
+1
| +0.1% | +$67 | ﹤0.01% | 955 |
|
|
2023
Q1 | $127K | Sell |
1,981
-292
| -13% | -$18.8K | ﹤0.01% | 950 |
|
|
2022
Q4 | $149K | Buy |
2,273
+74
| +3% | +$4.86K | 0.01% | 829 |
|
|
2022
Q3 | $146K | Sell |
2,199
-45
| -2% | -$2.99K | 0.01% | 791 |
|
|
2022
Q2 | $157K | Sell |
2,244
-253
| -10% | -$17.7K | 0.01% | 774 |
|
|
2022
Q1 | $168K | Sell |
2,497
-557
| -18% | -$37.5K | 0.01% | 788 |
|
|
2021
Q4 | $223K | Buy |
3,054
+93
| +3% | +$6.79K | 0.01% | 708 |
|
|
2021
Q3 | $198K | Sell |
2,961
-89
| -3% | -$5.95K | 0.01% | 712 |
|
|
2021
Q2 | $229K | Sell |
3,050
-142
| -4% | -$10.7K | 0.01% | 629 |
|
|
2021
Q1 | $220K | Buy |
3,192
+39
| +1% | +$2.69K | 0.01% | 603 |
|
|
2020
Q4 | $250K | Buy |
3,153
+642
| +26% | +$50.9K | 0.01% | 519 |
|
|
2020
Q3 | $189K | Sell |
2,511
-234
| -9% | -$17.6K | 0.01% | 574 |
|
|
2020
Q2 | $174K | Buy |
2,745
+19
| +0.7% | +$1.2K | 0.01% | 582 |
|
|
2020
Q1 | $151K | Buy |
2,726
+27
| +1% | +$1.5K | 0.01% | 543 |
|
|
2019
Q4 | $182K | Sell |
2,699
-19
| -0.7% | -$1.28K | 0.01% | 542 |
|
|
2019
Q3 | $171K | Buy |
2,718
+150
| +6% | +$9.44K | 0.01% | 523 |
|
|
2019
Q2 | $142K | Sell |
2,568
-677
| -21% | -$37.4K | 0.01% | 534 |
|
|
2019
Q1 | $171K | Buy |
3,245
+74
| +2% | +$3.9K | 0.02% | 448 |
|
|
2018
Q4 | $150K | Buy |
3,171
+219
| +7% | +$10.4K | 0.02% | 433 |
|
|
2018
Q3 | $149K | Buy |
2,952
+50
| +2% | +$2.52K | 0.02% | 478 |
|
|
2018
Q2 | $142K | Buy |
2,902
+76
| +3% | +$3.72K | 0.02% | 444 |
|
|
2018
Q1 | $154K | Sell |
2,826
-724
| -20% | -$39.5K | 0.02% | 393 |
|
|
2017
Q4 | $156K | Hold |
3,550
| – | – | 0.03% | 378 |
|
|
2017
Q3 | $132K | Sell |
3,550
-75
| -2% | -$2.79K | 0.02% | 404 |
|
|
2017
Q2 | $115K | Buy |
3,625
+167
| +5% | +$5.3K | 0.02% | 436 |
|
|
2017
Q1 | $105K | Sell |
3,458
-205
| -6% | -$6.23K | 0.02% | 428 |
|
|
2016
Q4 | $105K | Buy |
+3,663
| New | +$105K | 0.02% | 372 |
|