TWA
TCI Wealth Advisors’s Brown-Forman Class A BF.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8
| Closed | -$522 | – | 434 |
|
|
2023
Q1 | $522 | Hold |
8
| – | – | ﹤0.01% | 2209 |
|
|
2022
Q4 | $526 | Hold |
8
| – | – | ﹤0.01% | 2208 |
|
|
2022
Q3 | $1K | Buy |
8
+2
| +33% | +$250 | ﹤0.01% | 2038 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2278 |
|
|
2022
Q1 | $0 | Sell |
6
-9
| -60% | – | ﹤0.01% | 2231 |
|
|
2021
Q4 | $1K | Buy |
15
+9
| +150% | +$600 | ﹤0.01% | 2157 |
|
|
2021
Q3 | $0 | Sell |
6
-44
| -88% | – | ﹤0.01% | 2366 |
|
|
2021
Q2 | $3K | Buy |
50
+44
| +733% | +$2.64K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 2147 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1512 |
|
|
2020
Q2 | $0 | Sell |
6
-6
| -50% | – | ﹤0.01% | 1449 |
|
|
2020
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1179 |
|
|
2019
Q2 | – | Sell |
-5,598
| Closed | -$286K | – | 1413 |
|
|
2019
Q1 | $286K | Hold |
5,598
| – | – | 0.13% | 115 |
|
|
2018
Q4 | $265K | Hold |
5,598
| – | – | 0.13% | 113 |
|
|
2018
Q3 | $284K | Hold |
5,598
| – | – | 0.12% | 122 |
|
|
2018
Q2 | $274K | Hold |
5,598
| – | – | 0.12% | 124 |
|
|
2018
Q1 | $299K | Hold |
5,598
| – | – | 0.14% | 108 |
|
|
2017
Q4 | $376K | Hold |
5,598
| – | – | 0.17% | 106 |
|
|
2017
Q3 | $312K | Hold |
5,598
| – | – | 0.15% | 105 |
|
|
2017
Q2 | $276K | Hold |
5,598
| – | – | 0.14% | 106 |
|
|
2017
Q1 | $263K | Hold |
5,598
| – | – | 0.14% | 107 |
|
|
2016
Q4 | $259K | Hold |
5,598
| – | – | 0.14% | 111 |
|
|
2016
Q3 | $279K | Buy |
5,598
+2,799
| +100% | +$140K | 0.15% | 99 |
|
|
2016
Q2 | $302K | Hold |
2,799
| – | – | 0.17% | 97 |
|
|
2016
Q1 | $299K | Hold |
2,799
| – | – | 0.17% | 99 |
|
|
2015
Q4 | $308K | Hold |
2,799
| – | – | 0.17% | 100 |
|
|
2015
Q3 | $299K | Hold |
2,799
| – | – | 0.18% | 96 |
|
|
2015
Q2 | $312K | Hold |
2,799
| – | – | 0.18% | 93 |
|
|
2015
Q1 | $254K | Hold |
2,799
| – | – | 0.16% | 98 |
|
|
2014
Q4 | $246K | Hold |
2,799
| – | – | 0.15% | 106 |
|
|
2014
Q3 | $250K | Hold |
2,799
| – | – | 0.16% | 102 |
|
|
2014
Q2 | $258K | Hold |
2,799
| – | – | 0.16% | 104 |
|
|
2014
Q1 | $249K | Hold |
2,799
| – | – | 0.16% | 107 |
|
|
2013
Q4 | $206K | Hold |
2,799
| – | – | 0.13% | 116 |
|
|
2013
Q3 | $185K | Hold |
2,799
| – | – | 0.14% | 110 |
|
|
2013
Q2 | $189K | Buy |
+2,799
| New | +$189K | 0.14% | 105 |
|