Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.25M | Buy |
38,750
+31,340
| +423% | +$1.82M | 0.02% | 452 |
|
|
2023
Q2 | $505K | Sell |
7,410
-259
| -3% | -$17.6K | 0.01% | 743 |
|
|
2023
Q1 | $500K | Sell |
7,669
-7,509
| -49% | -$490K | 0.01% | 698 |
|
|
2022
Q4 | $2.88M | Buy |
15,178
+91
| +0.6% | +$17.3K | 0.02% | 403 |
|
|
2022
Q3 | $1.02M | Buy |
15,087
+8,543
| +131% | +$577K | 0.01% | 725 |
|
|
2022
Q2 | $443K | Buy |
6,544
+18
| +0.3% | +$1.22K | 0.01% | 630 |
|
|
2022
Q1 | $409K | Buy |
6,526
+19
| +0.3% | +$1.19K | 0.01% | 624 |
|
|
2021
Q4 | $441K | Buy |
6,507
+110
| +2% | +$7.46K | 0.01% | 600 |
|
|
2021
Q3 | $401K | Buy |
6,397
+17
| +0.3% | +$1.07K | 0.01% | 587 |
|
|
2021
Q2 | $450K | Buy |
6,380
+16
| +0.3% | +$1.13K | 0.01% | 506 |
|
|
2021
Q1 | $405K | Buy |
6,364
+208
| +3% | +$13.2K | 0.01% | 397 |
|
|
2020
Q4 | $452K | Buy |
+6,156
| New | +$452K | 0.02% | 183 |
|
|
2020
Q2 | – | Sell |
-275
| Closed | -$14K | – | 728 |
|
|
2020
Q1 | $14K | Buy |
+275
| New | +$14K | ﹤0.01% | 462 |
|