Waldron Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,042
| Closed | -$294K | – | 403 |
|
|
2021
Q4 | $294K | Buy |
4,042
+2
| +0% | +$145 | 0.01% | 313 |
|
|
2021
Q3 | $271K | Buy |
4,040
+1,247
| +45% | +$83.6K | 0.02% | 299 |
|
|
2021
Q2 | $209K | Buy |
+2,793
| New | +$209K | 0.01% | 317 |
|
|
2021
Q1 | – | Sell |
-2,793
| Closed | -$222K | – | 308 |
|
|
2020
Q4 | $222K | Hold |
2,793
| – | – | 0.02% | 268 |
|
|
2020
Q3 | $210K | Buy |
+2,793
| New | +$210K | 0.02% | 251 |
|