SevenBridge Financial Group’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 Q1	–	Sell	-4,664	Closed	-$266K	–	200
2023 Q4	$266K	Hold	4,664	–	–	0.06%	164
2023 Q3	$269K	Hold	4,664	–	–	0.07%	155
2023 Q2	$311K	Hold	4,664	–	–	0.08%	147
2023 Q1	$300K	Hold	4,664	–	–	0.08%	150
2022 Q4	$306K	Buy	4,664 +431	+10%	+$28.3K	0.09%	154
2022 Q3	$282K	Buy	4,233 +431	+11%	+$28.7K	0.1%	143
2022 Q2	$267K	Hold	3,802	–	–	0.11%	120
2022 Q1	$255K	Hold	3,802	–	–	0.09%	136
2021 Q4	$277K	Hold	3,802	–	–	0.08%	146
2021 Q3	$255K	Sell	3,802 -77	-2%	-$5.16K	0.09%	146
2021 Q2	$291K	Hold	3,879	–	–	0.09%	138
2021 Q1	$268K	Hold	3,879	–	–	0.1%	135
2020 Q4	$308K	Hold	3,879	–	–	0.12%	121
2020 Q3	$292K	Hold	3,879	–	–	0.13%	113
2020 Q2	$247K	Hold	3,879	–	–	0.12%	118
2020 Q1	$215K	Hold	3,879	–	–	0.12%	119
2019 Q4	$262K	Hold	3,879	–	–	0.07%	123
2019 Q3	$244K	Hold	3,879	–	–	0.13%	122
2019 Q2	$215K	Hold	3,879	–	–	0.08%	134
2019 Q1	$205K	Hold	3,879	–	–	0.08%	130
2018 Q4	$185K	Hold	3,879	–	–	0.11%	127
2018 Q3	$196K	Hold	3,879	–	–	0.1%	129
2018 Q2	$190K	Hold	3,879	–	–	0.11%	141
2018 Q1	$211K	Sell	3,879 -971	-20%	-$52.8K	0.12%	130
2017 Q4	$213K	Sell	4,850 -1,075	-18%	-$47.2K	0.12%	133
2017 Q3	$206K	Hold	5,925	–	–	0.12%	141
2017 Q2	$185K	Hold	5,925	–	–	0.11%	140
2017 Q1	$173K	Sell	5,925 -178	-3%	-$5.2K	0.11%	138
2016 Q4	$179K	Hold	6,103	–	–	0.13%	139
2016 Q3	$179K	Sell	6,103 -3,913	-39%	-$115K	0.13%	139
2016 Q2	$320K	Buy	+10,016	New	+$320K	0.22%	101