Advisory Services Network’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $201K | Buy |
7,005
+27
| +0.4% | +$773 | ﹤0.01% | 1650 |
|
2025
Q1 | $234K | Sell |
6,978
-694
| -9% | -$23.2K | ﹤0.01% | 1437 |
|
2024
Q4 | $289K | Buy |
7,672
+22
| +0.3% | +$829 | 0.01% | 1311 |
|
2024
Q3 | $338K | Hold |
7,650
| – | – | 0.01% | 1159 |
|
2024
Q2 | $338K | Hold |
7,650
| – | – | 0.01% | 1159 |
|
2024
Q1 | $405K | Buy |
7,650
+690
| +10% | +$36.5K | 0.01% | 1034 |
|
2023
Q4 | $415K | Hold |
6,960
| – | – | 0.01% | 975 |
|
2023
Q3 | $404K | Hold |
6,960
| – | – | 0.01% | 1005 |
|
2023
Q2 | $474K | Hold |
6,960
| – | – | 0.01% | 939 |
|
2023
Q1 | $454K | Hold |
6,960
| – | – | 0.01% | 957 |
|
2022
Q4 | $458K | Sell |
6,960
-11
| -0.2% | -$723 | 0.01% | 900 |
|
2022
Q3 | $471K | Buy |
6,971
+11
| +0.2% | +$743 | 0.02% | 833 |
|
2022
Q2 | $471K | Hold |
6,960
| – | – | 0.02% | 857 |
|
2022
Q1 | $437K | Hold |
6,960
| – | – | 0.01% | 970 |
|
2021
Q4 | $472K | Hold |
6,960
| – | – | 0.01% | 916 |
|
2021
Q3 | $436K | Hold |
6,960
| – | – | 0.01% | 935 |
|
2021
Q2 | $491K | Hold |
6,960
| – | – | 0.02% | 888 |
|
2021
Q1 | $443K | Hold |
6,960
| – | – | 0.02% | 881 |
|
2020
Q4 | $511K | Sell |
6,960
-251
| -3% | -$18.4K | 0.02% | 731 |
|
2020
Q3 | $495K | Hold |
7,211
| – | – | 0.02% | 628 |
|
2020
Q2 | $415K | Buy |
7,211
+7,001
| +3,334% | +$403K | 0.02% | 668 |
|
2020
Q1 | $11K | Buy |
210
+206
| +5,150% | +$10.8K | ﹤0.01% | 2164 |
|
2019
Q4 | $0 | Sell |
4
-100
| -96% | – | ﹤0.01% | 3084 |
|
2019
Q3 | $6K | Hold |
104
| – | – | ﹤0.01% | 2335 |
|
2019
Q2 | $6K | Hold |
104
| – | – | ﹤0.01% | 2333 |
|
2019
Q1 | $5K | Hold |
104
| – | – | ﹤0.01% | 2071 |
|
2018
Q4 | $5K | Hold |
104
| – | – | ﹤0.01% | 2001 |
|
2018
Q3 | $5K | Buy |
104
+100
| +2,500% | +$4.81K | ﹤0.01% | 2042 |
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2476 |
|
2018
Q1 | $0 | Sell |
4
-1
| -20% | – | ﹤0.01% | 2595 |
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2530 |
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2340 |
|
2017
Q2 | $0 | Sell |
5
-5
| -50% | – | ﹤0.01% | 2293 |
|
2017
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2197 |
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1992 |
|
2016
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1838 |
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1677 |
|
2015
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1522 |
|
2015
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1508 |
|