Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.65M | Buy |
63,228
+28,233
| +81% | +$1.63M | 0.03% | 336 |
|
|
2023
Q2 | $2.34M | Buy |
34,995
+1,123
| +3% | +$75.1K | 0.03% | 293 |
|
|
2023
Q1 | $2.18M | Sell |
33,872
-40,836
| -55% | -$2.63M | 0.04% | 273 |
|
|
2022
Q4 | $3.54M | Buy |
74,708
+2,150
| +3% | +$102K | 0.03% | 349 |
|
|
2022
Q3 | $4.84M | Buy |
72,558
+38,839
| +115% | +$2.59M | 0.04% | 241 |
|
|
2022
Q2 | $2.37M | Buy |
33,719
+205
| +0.6% | +$14.4K | 0.05% | 189 |
|
|
2022
Q1 | $2.25M | Sell |
33,514
-422
| -1% | -$28.3K | 0.05% | 164 |
|
|
2021
Q4 | $2.47M | Sell |
33,936
-2,025
| -6% | -$148K | 0.06% | 157 |
|
|
2021
Q3 | $2.41M | Buy |
35,961
+2,330
| +7% | +$156K | 0.07% | 140 |
|
|
2021
Q2 | $2.52M | Buy |
33,631
+153
| +0.5% | +$11.5K | 0.08% | 137 |
|
|
2021
Q1 | $2.31M | Buy |
33,478
+21,596
| +182% | +$1.49M | 0.08% | 114 |
|
|
2020
Q4 | $944K | Hold |
11,882
| – | – | 0.04% | 125 |
|
|
2020
Q3 | $895K | Hold |
11,882
| – | – | 0.1% | 89 |
|
|
2020
Q2 | $757K | Hold |
11,882
| – | – | 0.09% | 88 |
|
|
2020
Q1 | $660K | Hold |
11,882
| – | – | 0.09% | 92 |
|
|
2019
Q4 | $8.03M | Hold |
11,882
| – | – | 0.09% | 80 |
|
|
2019
Q3 | $746K | Sell |
11,882
-1,625
| -12% | -$102K | 0.1% | 78 |
|
|
2019
Q2 | $749K | Buy |
13,507
+1,600
| +13% | +$88.7K | 0.09% | 99 |
|
|
2019
Q1 | $628K | Buy |
11,907
+25
| +0.2% | +$1.32K | 0.08% | 100 |
|
|
2018
Q4 | $566K | Hold |
11,882
| – | – | 0.16% | 48 |
|
|
2018
Q3 | $600K | Hold |
11,882
| – | – | 0.19% | 35 |
|
|
2018
Q2 | $582K | Hold |
11,882
| – | – | 0.43% | 24 |
|
|
2018
Q1 | $646K | Sell |
11,882
-2,971
| -20% | -$162K | 0.36% | 30 |
|
|
2017
Q4 | $653K | Hold |
14,853
| – | – | 0.36% | 20 |
|
|
2017
Q3 | $516K | Hold |
14,853
| – | – | 0.46% | 25 |
|
|
2017
Q2 | $462K | Hold |
14,853
| – | – | 0.19% | 49 |
|
|
2017
Q1 | $439K | Hold |
14,853
| – | – | 0.24% | 49 |
|
|
2016
Q4 | $427K | Hold |
14,853
| – | – | 0.27% | 48 |
|
|
2016
Q3 | $451K | Hold |
14,853
| – | – | 0.46% | 19 |
|
|
2016
Q2 | $474K | Hold |
14,853
| – | – | 0.45% | 15 |
|
|
2016
Q1 | $468K | Buy |
+14,853
| New | +$468K | 0.95% | 16 |
|