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 |
|