Xponance’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,155
| Closed | -$273K | – | 1325 |
|
|
2024
Q1 | $273K | Sell |
5,155
-397
| -7% | -$21K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $331K | Sell |
5,552
-237
| -4% | -$14.1K | ﹤0.01% | 1038 |
|
|
2023
Q3 | $336K | Buy |
5,789
+124
| +2% | +$7.2K | ﹤0.01% | 1010 |
|
|
2023
Q2 | $386K | Buy |
5,665
+1,349
| +31% | +$91.8K | 0.01% | 982 |
|
|
2023
Q1 | $281K | Buy |
4,316
+89
| +2% | +$5.8K | ﹤0.01% | 1057 |
|
|
2022
Q4 | $278K | Buy |
4,227
+630
| +18% | +$41.4K | ﹤0.01% | 1050 |
|
|
2022
Q3 | $243K | Buy |
3,597
+79
| +2% | +$5.34K | ﹤0.01% | 1051 |
|
|
2022
Q2 | $238K | Buy |
+3,518
| New | +$238K | ﹤0.01% | 1059 |
|
|
2021
Q3 | – | Sell |
-3,068
| Closed | -$216K | – | 1184 |
|
|
2021
Q2 | $216K | Sell |
3,068
-816
| -21% | -$57.5K | ﹤0.01% | 1161 |
|
|
2021
Q1 | $247K | Sell |
3,884
-89
| -2% | -$5.66K | 0.01% | 996 |
|
|
2020
Q4 | $292K | Sell |
3,973
-166
| -4% | -$12.2K | 0.01% | 954 |
|
|
2020
Q3 | $284K | Buy |
4,139
+45
| +1% | +$3.09K | 0.01% | 875 |
|
|
2020
Q2 | $236K | Buy |
+4,094
| New | +$236K | 0.01% | 909 |
|