Simon Quick Advisors’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 | – | Sell |
-7,755
| Closed | -$263K | – | 814 |
|
|
2025
Q1 | $263K | Buy |
+7,755
| New | +$263K | 0.02% | 473 |
|
|
2023
Q3 | – | Sell |
-3,113
| Closed | -$208K | – | 353 |
|
|
2023
Q2 | $208K | Sell |
3,113
-209
| -6% | -$14K | 0.02% | 265 |
|
|
2023
Q1 | $214K | Sell |
3,322
-434
| -12% | -$27.9K | 0.02% | 251 |
|
|
2022
Q4 | $247K | Buy |
+3,756
| New | +$247K | 0.03% | 200 |
|
|
2020
Q1 | – | Sell |
-76
| Closed | -$5K | – | 496 |
|
|
2019
Q4 | $5K | Buy |
+76
| New | +$5K | ﹤0.01% | 482 |
|
|
2019
Q3 | – | Sell |
-28
| Closed | -$1.55K | – | 388 |
|
|
2019
Q2 | $1.55K | Buy |
+28
| New | +$1.55K | ﹤0.01% | 381 |
|