Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
+7,567
| New | +$204K | ﹤0.01% | 1004 |
|
|
2024
Q4 | – | Sell |
-5,650
| Closed | -$278K | – | 1041 |
|
|
2024
Q3 | $278K | Buy |
5,650
+746
| +15% | +$36.7K | 0.01% | 819 |
|
|
2024
Q2 | $212K | Buy |
4,904
+702
| +17% | +$30.3K | 0.01% | 795 |
|
|
2024
Q1 | $217K | Sell |
4,202
-176
| -4% | -$9.09K | 0.01% | 786 |
|
|
2023
Q4 | $250K | Buy |
4,378
+231
| +6% | +$13.2K | 0.01% | 722 |
|
|
2023
Q3 | $239K | Sell |
4,147
-69
| -2% | -$3.98K | 0.01% | 671 |
|
|
2023
Q2 | $282K | Sell |
4,216
-60
| -1% | -$4.01K | 0.01% | 629 |
|
|
2023
Q1 | $275K | Sell |
4,276
-322
| -7% | -$20.7K | 0.02% | 571 |
|
|
2022
Q4 | $302K | Buy |
4,598
+829
| +22% | +$54.4K | 0.02% | 524 |
|
|
2022
Q3 | $251K | Buy |
3,769
+59
| +2% | +$3.93K | 0.02% | 472 |
|
|
2022
Q2 | $260K | Buy |
3,710
+181
| +5% | +$12.7K | 0.02% | 462 |
|
|
2022
Q1 | $237K | Buy |
3,529
+24
| +0.7% | +$1.61K | 0.02% | 540 |
|
|
2021
Q4 | $255K | Buy |
3,505
+46
| +1% | +$3.35K | 0.02% | 488 |
|
|
2021
Q3 | $232K | Sell |
3,459
-167
| -5% | -$11.2K | 0.02% | 474 |
|
|
2021
Q2 | $272K | Buy |
3,626
+25
| +0.7% | +$1.88K | 0.02% | 423 |
|
|
2021
Q1 | $248K | Buy |
3,601
+63
| +2% | +$4.34K | 0.03% | 421 |
|
|
2020
Q4 | $281K | Hold |
3,538
| – | – | 0.03% | 342 |
|
|
2020
Q3 | $266K | Buy |
3,538
+15
| +0.4% | +$1.13K | 0.04% | 314 |
|
|
2020
Q2 | $224K | Buy |
3,523
+14
| +0.4% | +$890 | 0.04% | 314 |
|
|
2020
Q1 | $221K | Buy |
+3,509
| New | +$221K | 0.04% | 285 |
|
|
2018
Q2 | – | Sell |
-2,944
| Closed | -$164K | – | 273 |
|
|
2018
Q1 | $164K | Sell |
2,944
-76
| -3% | -$4.23K | 0.06% | 182 |
|
|
2017
Q4 | $133K | Hold |
3,020
| – | – | 0.05% | 179 |
|
|
2017
Q3 | $105K | Buy |
+3,020
| New | +$105K | 0.03% | 256 |
|