US Asset Management LLC’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
Q1 | – | Sell |
-3,620
| Closed | -$207K | – | 133 |
|
|
2023
Q4 | $207K | Buy |
+3,620
| New | +$207K | 0.2% | 122 |
|
|
2023
Q2 | $235K | Sell |
3,515
-436
| -11% | -$29.1K | 0.25% | 115 |
|
|
2023
Q1 | $254K | Sell |
3,951
-39
| -1% | -$2.51K | 0.26% | 112 |
|
|
2022
Q4 | $262K | Buy |
+3,990
| New | +$262K | 0.28% | 110 |
|
|
2022
Q2 | $282K | Buy |
4,016
+46
| +1% | +$3.23K | 0.31% | 99 |
|
|
2022
Q1 | $266K | Buy |
3,970
+70
| +2% | +$4.69K | 0.24% | 111 |
|
|
2021
Q4 | $284K | Hold |
3,900
| – | – | 0.27% | 104 |
|
|
2021
Q3 | $261K | Buy |
+3,900
| New | +$261K | 0.25% | 107 |
|