Pinnacle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,414
| Closed | -$1.63M | – | 41 |
|
|
2023
Q2 | $1.63M | Buy |
+24,414
| New | +$1.63M | 1.65% | 27 |
|
|
2022
Q4 | $1.62M | Sell |
24,732
-1,295
| -5% | -$85.1K | 1.96% | 23 |
|
|
2022
Q3 | $1.73M | Sell |
26,027
-5,966
| -19% | -$397K | 2.1% | 17 |
|
|
2022
Q2 | $2.25M | Buy |
31,993
+1,102
| +4% | +$77.3K | 3.16% | 5 |
|
|
2022
Q1 | $2.07M | Sell |
30,891
-457
| -1% | -$30.6K | 2.42% | 19 |
|
|
2021
Q4 | $2.28M | Buy |
+31,348
| New | +$2.28M | 1.95% | 21 |
|