Summit Trail Advisors’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,593
| Closed | -$318K | – | 444 |
|
|
2024
Q3 | $318K | Buy |
6,593
+136
| +2% | +$6.57K | 0.01% | 526 |
|
|
2024
Q2 | $286K | Buy |
6,457
+875
| +16% | +$38.8K | 0.01% | 506 |
|
|
2024
Q1 | $297K | Buy |
5,582
+1,908
| +52% | +$101K | 0.01% | 465 |
|
|
2023
Q4 | $219K | Buy |
+3,674
| New | +$219K | 0.01% | 474 |
|
|
2022
Q4 | – | Sell |
-4,631
| Closed | -$314K | – | 405 |
|
|
2022
Q3 | $314K | Buy |
4,631
+25
| +0.5% | +$1.7K | 0.02% | 251 |
|
|
2022
Q2 | $312K | Buy |
+4,606
| New | +$312K | 0.02% | 263 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | – | – | 555 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1974 |
|