Venturi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,458
| Closed | -$253K | – | 538 |
|
|
2025
Q1 | $253K | Buy |
7,458
+1,836
| +33% | +$62.3K | 0.01% | 481 |
|
|
2024
Q4 | $214K | Sell |
5,622
-20
| -0.4% | -$760 | 0.01% | 531 |
|
|
2024
Q3 | $278K | Buy |
5,642
+1,985
| +54% | +$97.7K | 0.01% | 397 |
|
|
2024
Q2 | $158K | Buy |
+3,657
| New | +$158K | 0.01% | 442 |
|
|
2020
Q4 | – | Sell |
-14,991
| Closed | -$1.13M | – | 309 |
|
|
2020
Q3 | $1.13M | Buy |
14,991
+4,659
| +45% | +$351K | 0.13% | 112 |
|
|
2020
Q2 | $658K | Buy |
+10,332
| New | +$658K | 0.09% | 150 |
|
|
2020
Q1 | – | Sell |
-5,468
| Closed | -$370K | – | 212 |
|
|
2019
Q4 | $370K | Sell |
5,468
-166
| -3% | -$11.2K | 0.04% | 181 |
|
|
2019
Q3 | $354K | Buy |
5,634
+4
| +0.1% | +$251 | 0.05% | 177 |
|
|
2019
Q2 | $312K | Sell |
5,630
-126
| -2% | -$6.98K | 0.04% | 193 |
|
|
2019
Q1 | $308K | Sell |
5,756
-514
| -8% | -$27.5K | 0.04% | 207 |
|
|
2018
Q4 | $284K | Buy |
+6,270
| New | +$284K | 0.05% | 213 |
|