Advisory Services Network’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 | $3.09M | Buy |
106,939
+53,807
| +101% | +$1.55M | 0.05% | 401 |
|
|
2025
Q1 | $1.8M | Buy |
53,132
+4,238
| +9% | +$144K | 0.03% | 532 |
|
|
2024
Q4 | $1.86M | Buy |
+48,894
| New | +$1.86M | 0.03% | 517 |
|
|
2024
Q1 | – | Sell |
-3,149
| Closed | -$180K | – | 1683 |
|
|
2023
Q4 | $180K | Sell |
3,149
-363
| -10% | -$20.7K | ﹤0.01% | 1340 |
|
|
2023
Q3 | $203K | Buy |
3,512
+8
| +0.2% | +$462 | 0.01% | 1314 |
|
|
2023
Q2 | $234K | Sell |
3,504
-24
| -0.7% | -$1.6K | 0.01% | 1231 |
|
|
2023
Q1 | $227K | Sell |
3,528
-46
| -1% | -$2.96K | 0.01% | 1252 |
|
|
2022
Q4 | $235K | Sell |
3,574
-3,026
| -46% | -$199K | 0.01% | 1203 |
|
|
2022
Q3 | $440K | Buy |
6,600
+7
| +0.1% | +$467 | 0.02% | 870 |
|
|
2022
Q2 | $463K | Sell |
6,593
-831
| -11% | -$58.4K | 0.02% | 867 |
|
|
2022
Q1 | $497K | Buy |
7,424
+111
| +2% | +$7.43K | 0.01% | 914 |
|
|
2021
Q4 | $533K | Sell |
7,313
-1
| -0% | -$73 | 0.02% | 865 |
|
|
2021
Q3 | $490K | Buy |
7,314
+565
| +8% | +$37.9K | 0.02% | 883 |
|
|
2021
Q2 | $505K | Sell |
6,749
-629
| -9% | -$47.1K | 0.02% | 874 |
|
|
2021
Q1 | $509K | Buy |
7,378
+89
| +1% | +$6.14K | 0.02% | 825 |
|
|
2020
Q4 | $579K | Hold |
7,289
| – | – | 0.02% | 686 |
|
|
2020
Q3 | $549K | Buy |
7,289
+75
| +1% | +$5.65K | 0.03% | 594 |
|
|
2020
Q2 | $459K | Buy |
7,214
+5,224
| +263% | +$332K | 0.03% | 628 |
|
|
2020
Q1 | $110K | Buy |
1,990
+631
| +46% | +$34.9K | 0.01% | 1023 |
|
|
2019
Q4 | $92K | Sell |
1,359
-154
| -10% | -$10.4K | ﹤0.01% | 1199 |
|
|
2019
Q3 | $84K | Hold |
1,513
| – | – | 0.01% | 1138 |
|
|
2019
Q2 | $84K | Sell |
1,513
-693
| -31% | -$38.5K | 0.01% | 1136 |
|
|
2019
Q1 | $116K | Buy |
2,206
+1,746
| +380% | +$91.8K | 0.01% | 929 |
|
|
2018
Q4 | $22K | Buy |
460
+200
| +77% | +$9.57K | ﹤0.01% | 1445 |
|
|
2018
Q3 | $13K | Sell |
260
-5
| -2% | -$250 | ﹤0.01% | 1713 |
|
|
2018
Q2 | $14K | Buy |
265
+201
| +314% | +$10.6K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $3K | Sell |
64
-83
| -56% | -$3.89K | ﹤0.01% | 2263 |
|
|
2017
Q4 | $6K | Hold |
147
| – | – | ﹤0.01% | 2014 |
|
|
2017
Q3 | $5K | Hold |
147
| – | – | ﹤0.01% | 1859 |
|
|
2017
Q2 | $5K | Buy |
147
+134
| +1,031% | +$4.56K | ﹤0.01% | 1785 |
|
|
2017
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2196 |
|
|
2016
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1991 |
|
|
2016
Q2 | $0 | Sell |
13
-31
| -70% | – | ﹤0.01% | 1837 |
|
|
2016
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 1568 |
|
|
2015
Q4 | $1K | Sell |
44
-584
| -93% | -$13.3K | ﹤0.01% | 1411 |
|
|
2015
Q3 | $19K | Buy |
628
+31
| +5% | +$938 | 0.01% | 758 |
|
|
2015
Q2 | $19K | Buy |
597
+13
| +2% | +$414 | 0.01% | 737 |
|
|
2015
Q1 | $17K | Hold |
584
| – | – | ﹤0.01% | 725 |
|
|
2014
Q4 | $17K | Buy |
+584
| New | +$17K | 0.01% | 624 |
|
|
2014
Q1 | – | Sell |
-584
| Closed | -$14K | – | 261 |
|
|
2013
Q4 | $14K | Buy |
+584
| New | +$14K | 0.01% | 530 |
|