SlateStone Wealth’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
$300K Sell
11,130
-143
-1% -$3.85K 0.03% 248
2025
Q1
$383K Buy
11,273
+2,150
+24% +$73K 0.04% 219
2024
Q4
$346K Sell
9,123
-675
-7% -$25.6K 0.03% 232
2024
Q3
$482K Buy
9,798
+50
+0.5% +$2.46K 0.04% 211
2024
Q2
$421K Buy
9,748
+139
+1% +$6K 0.05% 218
2024
Q1
$496K Buy
+9,609
New +$496K 0.05% 202