Prestige Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12
| Closed | -$623 | – | 993 |
|
|
2024
Q1 | $623 | Hold |
12
| – | – | ﹤0.01% | 931 |
|
|
2023
Q4 | $688 | Hold |
12
| – | – | ﹤0.01% | 903 |
|
|
2023
Q3 | $695 | Hold |
12
| – | – | ﹤0.01% | 920 |
|
|
2023
Q2 | $804 | Hold |
12
| – | – | ﹤0.01% | 924 |
|
|
2023
Q1 | $774 | Hold |
12
| – | – | ﹤0.01% | 922 |
|
|
2022
Q4 | $791 | Hold |
12
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 809 |
|
|
2022
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 823 |
|
|
2022
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 844 |
|
|
2021
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 869 |
|
|
2021
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 862 |
|
|
2021
Q2 | $1K | Sell |
12
-67
| -85% | -$5.58K | ﹤0.01% | 857 |
|
|
2021
Q1 | $5K | Buy |
79
+10
| +14% | +$633 | ﹤0.01% | 602 |
|
|
2020
Q4 | $6K | Hold |
69
| – | – | ﹤0.01% | 526 |
|
|
2020
Q3 | $5K | Hold |
69
| – | – | ﹤0.01% | 530 |
|
|
2020
Q2 | $4K | Buy |
69
+31
| +82% | +$1.8K | ﹤0.01% | 542 |
|
|
2020
Q1 | $2K | Buy |
38
+10
| +36% | +$526 | ﹤0.01% | 614 |
|
|
2019
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 487 |
|
|
2019
Q3 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 475 |
|
|
2019
Q1 | – | Sell |
-55
| Closed | -$3K | – | 565 |
|
|
2018
Q4 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 698 |
|