S.A. Mason’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 | $32.8K | Buy |
1,219
+2
| +0.2% | +$54 | 0.02% | 310 |
|
|
2025
Q1 | $41.3K | Buy |
1,217
+500
| +70% | +$17K | 0.02% | 285 |
|
|
2024
Q4 | $27.2K | Buy |
717
+25
| +4% | +$950 | 0.01% | 302 |
|
|
2024
Q3 | $34K | Hold |
692
| – | – | 0.02% | 284 |
|
|
2024
Q2 | $29.9K | Sell |
692
-83
| -11% | -$3.59K | 0.02% | 279 |
|
|
2024
Q1 | $40K | Buy |
775
+25
| +3% | +$1.29K | 0.02% | 260 |
|
|
2023
Q4 | $42.8K | Hold |
750
| – | – | 0.03% | 247 |
|
|
2023
Q3 | $43.3K | Hold |
750
| – | – | 0.03% | 251 |
|
|
2023
Q2 | $48.2K | Hold |
750
| – | – | 0.04% | 251 |
|
|
2023
Q1 | $48.2K | Sell |
750
-14
| -2% | -$900 | 0.04% | 251 |
|
|
2022
Q4 | $50.2K | Hold |
764
| – | – | 0.04% | 246 |
|
|
2022
Q3 | $51K | Hold |
764
| – | – | 0.04% | 247 |
|
|
2022
Q2 | $54K | Buy |
764
+150
| +24% | +$10.6K | 0.04% | 249 |
|
|
2022
Q1 | $41K | Buy |
+614
| New | +$41K | 0.03% | 273 |
|