ALPS Advisors’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 | $284K | Buy |
10,325
+125
| +1% | +$3.43K | ﹤0.01% | 948 |
|
|
2025
Q1 | $341K | Buy |
+10,200
| New | +$341K | ﹤0.01% | 827 |
|
|
2023
Q3 | – | Sell |
-5,139
| Closed | -$350K | – | 993 |
|
|
2023
Q2 | $350K | Buy |
5,139
+35
| +0.7% | +$2.38K | ﹤0.01% | 726 |
|
|
2023
Q1 | $333K | Buy |
5,104
+754
| +17% | +$49.2K | ﹤0.01% | 742 |
|
|
2022
Q4 | $286K | Sell |
4,350
-24
| -0.5% | -$1.58K | ﹤0.01% | 913 |
|
|
2022
Q3 | $296K | Buy |
+4,374
| New | +$296K | ﹤0.01% | 805 |
|
|
2021
Q4 | – | Sell |
-4,692
| Closed | -$294K | – | 898 |
|
|
2021
Q3 | $294K | Sell |
4,692
-1,025
| -18% | -$64.2K | ﹤0.01% | 864 |
|
|
2021
Q2 | $403K | Sell |
5,717
-205
| -3% | -$14.5K | ﹤0.01% | 573 |
|
|
2021
Q1 | $377K | Sell |
5,922
-1,428
| -19% | -$90.9K | ﹤0.01% | 525 |
|
|
2020
Q4 | $540K | Buy |
+7,350
| New | +$540K | 0.01% | 483 |
|