Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,231
| Closed | -$208K | – | 1178 |
|
|
2023
Q1 | $208K | Buy |
3,231
+139
| +4% | +$8.93K | 0.01% | 1069 |
|
|
2022
Q4 | $203K | Sell |
3,092
-420
| -12% | -$27.6K | 0.01% | 1069 |
|
|
2022
Q3 | $233K | Buy |
3,512
+36
| +1% | +$2.39K | 0.01% | 981 |
|
|
2022
Q2 | $243K | Sell |
3,476
-372
| -10% | -$26K | 0.01% | 957 |
|
|
2022
Q1 | $257K | Buy |
3,848
+2,519
| +190% | +$168K | 0.01% | 889 |
|
|
2021
Q4 | $96K | Sell |
1,329
-2,340
| -64% | -$169K | ﹤0.01% | 852 |
|
|
2021
Q3 | $246K | Buy |
3,669
+58
| +2% | +$3.89K | 0.01% | 760 |
|
|
2021
Q2 | $271K | Buy |
+3,611
| New | +$271K | 0.01% | 741 |
|
|
2021
Q1 | – | Sell |
-5,119
| Closed | -$407K | – | 797 |
|
|
2020
Q4 | $407K | Buy |
5,119
+625
| +14% | +$49.6K | 0.03% | 473 |
|
|
2020
Q3 | $338K | Sell |
4,494
-1
| -0% | -$75 | 0.03% | 445 |
|
|
2020
Q2 | $286K | Buy |
4,495
+236
| +6% | +$15K | 0.02% | 469 |
|
|
2020
Q1 | $236K | Buy |
4,259
+299
| +8% | +$16.6K | 0.03% | 472 |
|
|
2019
Q4 | $268K | Buy |
3,960
+279
| +8% | +$18.9K | 0.02% | 508 |
|
|
2019
Q3 | $231K | Sell |
3,681
-616
| -14% | -$38.7K | 0.02% | 471 |
|
|
2019
Q2 | $238K | Buy |
+4,297
| New | +$238K | 0.02% | 454 |
|