TWA
TCI Wealth Advisors’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-118
| Closed | -$7.58K | – | 433 |
|
|
2023
Q1 | $7.58K | Sell |
118
-5
| -4% | -$321 | ﹤0.01% | 1248 |
|
|
2022
Q4 | $8.08K | Buy |
123
+2
| +2% | +$131 | ﹤0.01% | 1226 |
|
|
2022
Q3 | $8K | Buy |
121
+4
| +3% | +$264 | ﹤0.01% | 1125 |
|
|
2022
Q2 | $8K | Sell |
117
-27
| -19% | -$1.85K | ﹤0.01% | 1130 |
|
|
2022
Q1 | $10K | Sell |
144
-48
| -25% | -$3.33K | ﹤0.01% | 1078 |
|
|
2021
Q4 | $14K | Hold |
192
| – | – | ﹤0.01% | 902 |
|
|
2021
Q3 | $13K | Buy |
192
+1
| +0.5% | +$68 | ﹤0.01% | 889 |
|
|
2021
Q2 | $14K | Hold |
191
| – | – | ﹤0.01% | 722 |
|
|
2021
Q1 | $13K | Buy |
191
+74
| +63% | +$5.04K | 0.01% | 681 |
|
|
2020
Q4 | $9K | Sell |
117
-2
| -2% | -$154 | ﹤0.01% | 643 |
|
|
2020
Q3 | $9K | Hold |
119
| – | – | ﹤0.01% | 580 |
|
|
2020
Q2 | $8K | Sell |
119
-23
| -16% | -$1.55K | ﹤0.01% | 604 |
|
|
2020
Q1 | $8K | Sell |
142
-265
| -65% | -$14.9K | ﹤0.01% | 601 |
|
|
2019
Q4 | $28K | Buy |
407
+163
| +67% | +$11.2K | 0.01% | 486 |
|
|
2019
Q3 | $15K | Hold |
244
| – | – | 0.01% | 535 |
|
|
2019
Q2 | $13K | Sell |
244
-27,191
| -99% | -$1.45M | 0.01% | 555 |
|
|
2019
Q1 | $1.45M | Sell |
27,435
-67
| -0.2% | -$3.54K | 0.64% | 42 |
|
|
2018
Q4 | $1.31M | Buy |
27,502
+130
| +0.5% | +$6.18K | 0.63% | 43 |
|
|
2018
Q3 | $1.38M | Sell |
27,372
-4
| -0% | -$202 | 0.58% | 44 |
|
|
2018
Q2 | $1.34M | Buy |
27,376
+42
| +0.2% | +$2.06K | 0.6% | 42 |
|
|
2018
Q1 | $1.49M | Buy |
27,334
+6,585
| +32% | +$358K | 0.69% | 37 |
|
|
2017
Q4 | $1.43M | Hold |
20,749
| – | – | 0.63% | 39 |
|
|
2017
Q3 | $1.13M | Hold |
20,749
| – | – | 0.55% | 45 |
|
|
2017
Q2 | $1.01M | Buy |
20,749
+21
| +0.1% | +$1.02K | 0.51% | 46 |
|
|
2017
Q1 | $957K | Sell |
20,728
-2
| -0% | -$92 | 0.5% | 49 |
|
|
2016
Q4 | $931K | Buy |
20,730
+18
| +0.1% | +$808 | 0.49% | 48 |
|
|
2016
Q3 | $983K | Buy |
20,712
+10,356
| +100% | +$492K | 0.53% | 46 |
|
|
2016
Q2 | $1.03M | Hold |
10,356
| – | – | 0.57% | 45 |
|
|
2016
Q1 | $1.02M | Buy |
10,356
+27
| +0.3% | +$2.66K | 0.57% | 46 |
|
|
2015
Q4 | $1.03M | Sell |
10,329
-5
| -0% | -$496 | 0.57% | 47 |
|
|
2015
Q3 | $1M | Sell |
10,334
-500
| -5% | -$48.4K | 0.6% | 42 |
|
|
2015
Q2 | $1.09M | Hold |
10,834
| – | – | 0.62% | 42 |
|
|
2015
Q1 | $979K | Buy |
10,834
+500
| +5% | +$45.2K | 0.61% | 41 |
|
|
2014
Q4 | $908K | Hold |
10,334
| – | – | 0.56% | 46 |
|
|
2014
Q3 | $932K | Sell |
10,334
-4
| -0% | -$361 | 0.59% | 40 |
|
|
2014
Q2 | $974K | Buy |
10,338
+9
| +0.1% | +$848 | 0.59% | 41 |
|
|
2014
Q1 | $926K | Hold |
10,329
| – | – | 0.6% | 40 |
|
|
2013
Q4 | $781K | Hold |
10,329
| – | – | 0.49% | 43 |
|
|
2013
Q3 | $704K | Hold |
10,329
| – | – | 0.54% | 45 |
|
|
2013
Q2 | $698K | Buy |
+10,329
| New | +$698K | 0.53% | 45 |
|