Private Client Services’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 Q4	–	Sell	-11,398	Closed	-$561K	–	188
2024 Q3	$561K	Buy	11,398 +26	+0.2%	+$1.28K	0.3%	71
2024 Q2	$491K	Buy	11,372 +28	+0.2%	+$1.21K	0.31%	70
2024 Q1	$586K	Buy	11,344 +24	+0.2%	+$1.24K	0.39%	60
2023 Q4	$646K	Buy	+11,320	New	+$646K	0.53%	62