Schubert & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44
| Closed | -$2.83K | – | 201 |
|
|
2023
Q1 | $2.83K | Sell |
44
-16
| -27% | -$1.03K | ﹤0.01% | 732 |
|
|
2022
Q4 | $3.94K | Sell |
60
-10
| -14% | -$657 | ﹤0.01% | 532 |
|
|
2022
Q3 | $5K | Buy |
70
+14
| +25% | +$1K | ﹤0.01% | 375 |
|
|
2022
Q2 | $4K | Buy |
56
+36
| +180% | +$2.57K | ﹤0.01% | 416 |
|
|
2022
Q1 | $1K | Buy |
20
+2
| +11% | +$100 | ﹤0.01% | 586 |
|
|
2021
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 532 |
|