PAS
Park Avenue Securities’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 | $369K | Sell |
13,711
-144
| -1% | -$3.88K | ﹤0.01% | 1203 |
|
2025
Q1 | $470K | Buy |
+13,855
| New | +$470K | 0.01% | 876 |
|
2023
Q1 | – | Sell |
-3,340
| Closed | -$219K | – | 746 |
|
2022
Q4 | $219K | Buy |
+3,340
| New | +$219K | ﹤0.01% | 1106 |
|
2022
Q2 | – | Sell |
-3,054
| Closed | -$205K | – | 1119 |
|
2022
Q1 | $205K | Sell |
3,054
-80
| -3% | -$5.37K | ﹤0.01% | 1086 |
|
2021
Q4 | $228K | Buy |
+3,134
| New | +$228K | ﹤0.01% | 1010 |
|
2021
Q3 | – | Sell |
-5,175
| Closed | -$388K | – | 1032 |
|
2021
Q2 | $388K | Buy |
5,175
+159
| +3% | +$11.9K | 0.01% | 739 |
|
2021
Q1 | $346K | Buy |
5,016
+90
| +2% | +$6.21K | 0.01% | 730 |
|
2020
Q4 | $391K | Buy |
4,926
+640
| +15% | +$50.8K | 0.01% | 577 |
|
2020
Q3 | $323K | Buy |
+4,286
| New | +$323K | 0.01% | 546 |
|