American Investment Services’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 | – | Sell |
-9,557
| Closed | -$320K | – | 135 |
|
|
2025
Q1 | $320K | Sell |
9,557
-16,177
| -63% | -$541K | 0.06% | 134 |
|
|
2024
Q4 | $970K | Sell |
25,734
-932
| -3% | -$35.1K | 0.17% | 79 |
|
|
2024
Q3 | $1.28M | Buy |
26,666
+126
| +0.5% | +$6.06K | 0.21% | 74 |
|
|
2024
Q2 | $1.17M | Buy |
26,540
+106
| +0.4% | +$4.68K | 0.21% | 72 |
|
|
2024
Q1 | $1.4M | Buy |
26,434
+95
| +0.4% | +$5.03K | 0.25% | 69 |
|
|
2023
Q4 | $1.57M | Buy |
26,339
+89
| +0.3% | +$5.3K | 0.3% | 62 |
|
|
2023
Q3 | $1.53M | Buy |
26,250
+76
| +0.3% | +$4.42K | 0.33% | 59 |
|
|
2023
Q2 | $1.78M | Buy |
26,174
+80
| +0.3% | +$5.45K | 0.36% | 55 |
|
|
2023
Q1 | $1.72M | Hold |
26,094
| – | – | 0.35% | 57 |
|
|
2022
Q4 | $1.72M | Buy |
+26,094
| New | +$1.72M | 0.35% | 57 |
|