Sigma Planning Corp’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
Q4 | – | Sell |
-9,768
| Closed | -$481K | – | 1166 |
|
|
2024
Q3 | $481K | Sell |
9,768
-724
| -7% | -$35.6K | 0.01% | 759 |
|
|
2024
Q2 | $453K | Buy |
10,492
+24
| +0.2% | +$1.04K | 0.01% | 763 |
|
|
2024
Q1 | $540K | Buy |
+10,468
| New | +$540K | 0.02% | 731 |
|
|
2023
Q4 | – | Sell |
-10,952
| Closed | -$632K | – | 862 |
|
|
2023
Q3 | $632K | Sell |
10,952
-72
| -0.7% | -$4.15K | 0.02% | 609 |
|
|
2023
Q2 | $736K | Sell |
11,024
-238
| -2% | -$15.9K | 0.03% | 578 |
|
|
2023
Q1 | $724K | Buy |
11,262
+704
| +7% | +$45.2K | 0.02% | 647 |
|
|
2022
Q4 | $693K | Buy |
10,558
+102
| +1% | +$6.7K | 0.02% | 630 |
|
|
2022
Q3 | $696K | Buy |
10,456
+5
| +0% | +$333 | 0.03% | 596 |
|
|
2022
Q2 | $733K | Sell |
10,451
-5,913
| -36% | -$415K | 0.03% | 594 |
|
|
2022
Q1 | $1.1M | Sell |
16,364
-15
| -0.1% | -$1.01K | 0.03% | 496 |
|
|
2021
Q4 | $1.19M | Sell |
16,379
-5,532
| -25% | -$403K | 0.03% | 474 |
|
|
2021
Q3 | $1.47M | Buy |
21,911
+274
| +1% | +$18.4K | 0.04% | 419 |
|
|
2021
Q2 | $1.62M | Sell |
21,637
-29
| -0.1% | -$2.17K | 0.05% | 381 |
|
|
2021
Q1 | $1.49M | Sell |
21,666
-429
| -2% | -$29.6K | 0.05% | 378 |
|
|
2020
Q4 | $1.76M | Sell |
22,095
-39
| -0.2% | -$3.1K | 0.06% | 299 |
|
|
2020
Q3 | $1.67M | Buy |
22,134
+291
| +1% | +$21.9K | 0.07% | 274 |
|
|
2020
Q2 | $1.39M | Buy |
21,843
+3,764
| +21% | +$240K | 0.06% | 306 |
|
|
2020
Q1 | $1M | Buy |
18,079
+5,516
| +44% | +$306K | 0.06% | 310 |
|
|
2019
Q4 | $849K | Sell |
12,563
-1,998
| -14% | -$135K | 0.04% | 444 |
|
|
2019
Q3 | $914K | Sell |
14,561
-4,254
| -23% | -$267K | 0.04% | 392 |
|
|
2019
Q2 | $1.04M | Buy |
18,815
+6,253
| +50% | +$347K | 0.05% | 339 |
|
|
2019
Q1 | $663K | Buy |
12,562
+258
| +2% | +$13.6K | 0.04% | 427 |
|
|
2018
Q4 | $585K | Buy |
12,304
+3
| +0% | +$143 | 0.04% | 387 |
|
|
2018
Q3 | $622K | Buy |
+12,301
| New | +$622K | 0.04% | 418 |
|