VCG
Vantage Consulting Group’s Brown-Forman Class B BF.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,336
| Closed | -$230K | – | 22 |
|
2024
Q2 | $230K | Buy |
5,336
+968
| +22% | +$41.8K | 0.17% | 140 |
|
2024
Q1 | $225K | Buy |
4,368
+116
| +3% | +$5.99K | 0.14% | 160 |
|
2023
Q4 | $243K | Buy |
4,252
+425
| +11% | +$24.3K | 0.16% | 136 |
|
2023
Q3 | $221K | Buy |
3,827
+33
| +0.9% | +$1.9K | 0.15% | 159 |
|
2023
Q2 | $253K | Sell |
3,794
-342
| -8% | -$22.8K | 0.15% | 118 |
|
2023
Q1 | $266K | Buy |
4,136
+347
| +9% | +$22.3K | 0.15% | 119 |
|
2022
Q4 | $249K | Buy |
3,789
+80
| +2% | +$5.25K | 0.15% | 130 |
|
2022
Q3 | $247K | Sell |
3,709
-20
| -0.5% | -$1.33K | 0.14% | 118 |
|
2022
Q2 | $262K | Sell |
3,729
-169
| -4% | -$11.9K | 0.15% | 103 |
|
2022
Q1 | $261K | Buy |
3,898
+21
| +0.5% | +$1.41K | 0.1% | 118 |
|
2021
Q4 | $282K | Buy |
3,877
+263
| +7% | +$19.1K | 0.08% | 126 |
|
2021
Q3 | $242K | Buy |
3,614
+244
| +7% | +$16.3K | 0.05% | 142 |
|
2021
Q2 | $253K | Buy |
+3,370
| New | +$253K | 0.04% | 116 |
|
2021
Q1 | – | Sell |
-1,554
| Closed | -$123K | – | 273 |
|
2020
Q4 | $123K | Buy |
+1,554
| New | +$123K | 0.01% | 112 |
|