Quent Capital’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 | – | Sell |
-757
| Closed | -$25.7K | – | 383 |
|
2025
Q1 | $25.7K | Buy |
757
+333
| +79% | +$11.3K | ﹤0.01% | 709 |
|
2024
Q4 | $16.1K | Sell |
424
-19
| -4% | -$722 | ﹤0.01% | 839 |
|
2024
Q3 | $21.7K | Hold |
443
| – | – | ﹤0.01% | 869 |
|
2024
Q2 | $19.1K | Buy |
443
+26
| +6% | +$1.12K | ﹤0.01% | 861 |
|
2024
Q1 | $21.6K | Buy |
417
+41
| +11% | +$2.12K | ﹤0.01% | 862 |
|
2023
Q4 | $21.5K | Sell |
376
-147
| -28% | -$8.39K | ﹤0.01% | 820 |
|
2023
Q3 | $30.2K | Buy |
523
+24
| +5% | +$1.38K | ﹤0.01% | 702 |
|
2023
Q2 | $33.3K | Hold |
499
| – | – | 0.01% | 688 |
|
2023
Q1 | $32K | Buy |
499
+1
| +0.2% | +$64 | 0.01% | 696 |
|
2022
Q4 | $32.7K | Hold |
498
| – | – | 0.01% | 673 |
|
2022
Q3 | $33K | Sell |
498
-79
| -14% | -$5.24K | 0.01% | 645 |
|
2022
Q2 | $40K | Sell |
577
-212
| -27% | -$14.7K | 0.01% | 570 |
|
2022
Q1 | $53K | Buy |
789
+680
| +624% | +$45.7K | 0.01% | 574 |
|
2021
Q4 | $8K | Buy |
+109
| New | +$8K | ﹤0.01% | 847 |
|