Teamwork Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,674
| Closed | -$293K | – | 142 |
|
|
2024
Q1 | $293K | Sell |
5,674
-1,457
| -20% | -$75.2K | 0.05% | 146 |
|
|
2023
Q4 | $407K | Sell |
7,131
-16,162
| -69% | -$923K | 0.07% | 120 |
|
|
2023
Q3 | $1.34M | Buy |
23,293
+5,181
| +29% | +$299K | 0.22% | 69 |
|
|
2023
Q2 | $1.21M | Buy |
18,112
+1,248
| +7% | +$83.3K | 0.2% | 74 |
|
|
2023
Q1 | $1.08M | Buy |
16,864
+1,368
| +9% | +$87.9K | 0.2% | 79 |
|
|
2022
Q4 | $1.02M | Sell |
15,496
-2,524
| -14% | -$166K | 0.21% | 75 |
|
|
2022
Q3 | $1.2M | Sell |
18,020
-6,818
| -27% | -$454K | 0.26% | 62 |
|
|
2022
Q2 | $1.74M | Sell |
24,838
-26,882
| -52% | -$1.89M | 0.38% | 52 |
|
|
2022
Q1 | $3.47M | Buy |
51,720
+36,490
| +240% | +$2.45M | 0.65% | 28 |
|
|
2021
Q4 | $1.11M | Buy |
+15,230
| New | +$1.11M | 0.2% | 106 |
|