Schubert & Co’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9
| Closed | -$587 | – | 202 |
|
|
2023
Q1 | $587 | Sell |
9
-3
| -25% | -$196 | ﹤0.01% | 1375 |
|
|
2022
Q4 | $789 | Sell |
12
-1
| -8% | -$66 | ﹤0.01% | 1261 |
|
|
2022
Q3 | $1K | Buy |
13
+2
| +18% | +$154 | ﹤0.01% | 1012 |
|
|
2022
Q2 | $1K | Buy |
11
+6
| +120% | +$545 | ﹤0.01% | 1000 |
|
|
2022
Q1 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 1081 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1016 |
|