SouthState 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.2K | Sell |
640
-690
| -52% | -$18.6K | ﹤0.01% | 683 |
|
2025
Q1 | $45.1K | Buy |
1,330
+522
| +65% | +$17.7K | ﹤0.01% | 545 |
|
2024
Q4 | $30.7K | Hold |
808
| – | – | ﹤0.01% | 397 |
|
2024
Q3 | $39.8K | Hold |
808
| – | – | ﹤0.01% | 380 |
|
2024
Q2 | $34.9K | Hold |
808
| – | – | ﹤0.01% | 397 |
|
2024
Q1 | $41.7K | Hold |
808
| – | – | ﹤0.01% | 391 |
|
2023
Q4 | $46.1K | Hold |
808
| – | – | ﹤0.01% | 360 |
|
2023
Q3 | $46.6K | Hold |
808
| – | – | ﹤0.01% | 344 |
|
2023
Q2 | $54K | Sell |
808
-156
| -16% | -$10.4K | ﹤0.01% | 346 |
|
2023
Q1 | $62K | Hold |
964
| – | – | 0.01% | 356 |
|
2022
Q4 | $63.3K | Hold |
964
| – | – | 0.01% | 372 |
|
2022
Q3 | $64K | Hold |
964
| – | – | 0.01% | 359 |
|
2022
Q2 | $68K | Sell |
964
-401
| -29% | -$28.3K | 0.01% | 364 |
|
2022
Q1 | $92K | Sell |
1,365
-10
| -0.7% | -$674 | 0.01% | 370 |
|
2021
Q4 | $100K | Sell |
1,375
-1,048
| -43% | -$76.2K | 0.01% | 332 |
|
2021
Q3 | $162K | Sell |
2,423
-239
| -9% | -$16K | 0.01% | 261 |
|
2021
Q2 | $200K | Buy |
2,662
+239
| +10% | +$18K | 0.02% | 252 |
|
2021
Q1 | $167K | Sell |
2,423
-135
| -5% | -$9.31K | 0.02% | 253 |
|
2020
Q4 | $203K | Sell |
2,558
-492
| -16% | -$39K | 0.02% | 238 |
|
2020
Q3 | $229K | Buy |
+3,050
| New | +$229K | 0.02% | 226 |
|
2019
Q2 | – | Sell |
-4,315
| Closed | -$227K | – | 258 |
|
2019
Q1 | $227K | Buy |
+4,315
| New | +$227K | 0.02% | 248 |
|