Allworth Financial’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 | $46.6K | Sell |
1,731
-859
| -33% | -$23.1K | ﹤0.01% | 1976 |
|
|
2025
Q1 | $89.6K | Buy |
2,590
+1,050
| +68% | +$36.3K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $50.9K | Buy |
1,540
+4
| +0.3% | +$132 | ﹤0.01% | 1557 |
|
|
2024
Q3 | $75.6K | Sell |
1,536
-283
| -16% | -$13.9K | ﹤0.01% | 1209 |
|
|
2024
Q2 | $79.1K | Buy |
1,819
+320
| +21% | +$13.9K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $77.4K | Sell |
1,499
-257
| -15% | -$13.3K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $100K | Buy |
1,756
+1,126
| +179% | +$64.3K | ﹤0.01% | 937 |
|
|
2023
Q3 | $36.3K | Buy |
630
+88
| +16% | +$5.08K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $36.2K | Sell |
542
-4,133
| -88% | -$276K | ﹤0.01% | 1247 |
|
|
2023
Q1 | $300K | Buy |
4,675
+54
| +1% | +$3.47K | ﹤0.01% | 564 |
|
|
2022
Q4 | $304K | Sell |
4,621
-1,026
| -18% | -$67.4K | ﹤0.01% | 555 |
|
|
2022
Q3 | $376K | Buy |
5,647
+1,961
| +53% | +$131K | ﹤0.01% | 475 |
|
|
2022
Q2 | $259K | Buy |
3,686
+185
| +5% | +$13K | ﹤0.01% | 509 |
|
|
2022
Q1 | $235K | Sell |
3,501
-475
| -12% | -$31.9K | ﹤0.01% | 525 |
|
|
2021
Q4 | $290K | Buy |
3,976
+493
| +14% | +$36K | ﹤0.01% | 458 |
|
|
2021
Q3 | $233K | Hold |
3,483
| – | – | ﹤0.01% | 450 |
|
|
2021
Q2 | $261K | Hold |
3,483
| – | – | ﹤0.01% | 333 |
|
|
2021
Q1 | $240K | Hold |
3,483
| – | – | ﹤0.01% | 332 |
|
|
2020
Q4 | $277K | Hold |
3,483
| – | – | 0.01% | 246 |
|
|
2020
Q3 | $262K | Hold |
3,483
| – | – | 0.01% | 213 |
|
|
2020
Q2 | $222K | Hold |
3,483
| – | – | 0.01% | 228 |
|
|
2020
Q1 | $193K | Hold |
3,483
| – | – | 0.01% | 245 |
|
|
2019
Q4 | $235K | Hold |
3,483
| – | – | 0.01% | 179 |
|
|
2019
Q3 | $219K | Hold |
3,483
| – | – | 0.01% | 159 |
|
|
2019
Q2 | $193K | Hold |
3,483
| – | – | 0.01% | 171 |
|
|
2019
Q1 | $184K | Hold |
3,483
| – | – | 0.01% | 171 |
|
|
2018
Q4 | $166K | Hold |
3,483
| – | – | 0.01% | 164 |
|
|
2018
Q3 | $176K | Hold |
3,483
| – | – | 0.01% | 170 |
|
|
2018
Q2 | $171K | Hold |
3,483
| – | – | 0.01% | 167 |
|
|
2018
Q1 | $189K | Buy |
+3,483
| New | +$189K | 0.01% | 125 |
|