Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,538
| Closed | -$1.24M | – | 463 |
|
|
2023
Q2 | $1.24M | Buy |
18,538
+754
| +4% | +$50.4K | 0.05% | 404 |
|
|
2023
Q1 | $1.14M | Buy |
17,784
+2,977
| +20% | +$191K | 0.05% | 409 |
|
|
2022
Q4 | $973K | Sell |
14,807
-1,491
| -9% | -$97.9K | 0.05% | 422 |
|
|
2022
Q3 | $1.09M | Buy |
16,298
+2,157
| +15% | +$144K | 0.06% | 362 |
|
|
2022
Q2 | $992K | Buy |
14,141
+3,220
| +29% | +$226K | 0.06% | 369 |
|
|
2022
Q1 | $732K | Buy |
10,921
+2,037
| +23% | +$137K | 0.04% | 437 |
|
|
2021
Q4 | $647K | Buy |
8,884
+1,952
| +28% | +$142K | 0.04% | 462 |
|
|
2021
Q3 | $465K | Buy |
6,932
+4,094
| +144% | +$275K | 0.03% | 514 |
|
|
2021
Q2 | $213K | Buy |
+2,838
| New | +$213K | 0.02% | 734 |
|