Absher 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 | $19.5M | Buy |
723,389
+15,034
| +2% | +$405K | 2.41% | 24 |
|
|
2025
Q1 | $24M | Buy |
708,355
+229,697
| +48% | +$7.8M | 3.15% | 17 |
|
|
2024
Q4 | $18.2M | Buy |
478,658
+11,678
| +3% | +$444K | 2.38% | 25 |
|
|
2024
Q3 | $23M | Sell |
466,980
-66,616
| -12% | -$3.28M | 2.96% | 21 |
|
|
2024
Q2 | $23M | Buy |
533,596
+127,982
| +32% | +$5.53M | 3.24% | 17 |
|
|
2024
Q1 | $20.9M | Buy |
405,614
+49,243
| +14% | +$2.54M | 2.9% | 19 |
|
|
2023
Q4 | $20.3M | Buy |
356,371
+63,007
| +21% | +$3.6M | 3.06% | 21 |
|
|
2023
Q3 | $16.9M | Buy |
293,364
+64,069
| +28% | +$3.7M | 2.82% | 22 |
|
|
2023
Q2 | $15.3M | Buy |
229,295
+2,543
| +1% | +$170K | 2.53% | 24 |
|
|
2023
Q1 | $14.6M | Buy |
226,752
+45,433
| +25% | +$2.92M | 2.52% | 24 |
|
|
2022
Q4 | $11.9M | Buy |
181,319
+520
| +0.3% | +$34.2K | 2.18% | 26 |
|
|
2022
Q3 | $12M | Sell |
180,799
-15,514
| -8% | -$1.03M | 2.53% | 23 |
|
|
2022
Q2 | $13.8M | Buy |
196,313
+1,349
| +0.7% | +$94.6K | 2.68% | 24 |
|
|
2022
Q1 | $13.1M | Buy |
194,964
+7,476
| +4% | +$501K | 2.23% | 25 |
|
|
2021
Q4 | $13.7M | Buy |
187,488
+1,819
| +1% | +$133K | 2.29% | 25 |
|
|
2021
Q3 | $12.4M | Buy |
185,669
+4,830
| +3% | +$324K | 2.3% | 26 |
|
|
2021
Q2 | $13.6M | Buy |
180,839
+5,970
| +3% | +$447K | 2.41% | 25 |
|
|
2021
Q1 | $12.1M | Buy |
174,869
+9,556
| +6% | +$659K | 2.28% | 26 |
|
|
2020
Q4 | $13.1M | Buy |
165,313
+3,796
| +2% | +$302K | 2.75% | 22 |
|
|
2020
Q3 | $12.2M | Sell |
161,517
-4,171
| -3% | -$314K | 2.92% | 21 |
|
|
2020
Q2 | $10.5M | Sell |
165,688
-19,006
| -10% | -$1.21M | 2.69% | 23 |
|
|
2020
Q1 | $10.3M | Buy |
184,694
+2,005
| +1% | +$111K | 3.18% | 14 |
|
|
2019
Q4 | $12.9M | Buy |
+182,689
| New | +$12.9M | 3.27% | 15 |
|