American Investment Services’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
Q1 | – | Sell |
-7,097
| Closed | -$270K | – | 158 |
|
|
2024
Q4 | $270K | Sell |
7,097
-252
| -3% | -$9.57K | 0.05% | 138 |
|
|
2024
Q3 | $362K | Buy |
7,349
+35
| +0.5% | +$1.72K | 0.06% | 124 |
|
|
2024
Q2 | $316K | Buy |
7,314
+31
| +0.4% | +$1.34K | 0.06% | 125 |
|
|
2024
Q1 | $376K | Buy |
7,283
+27
| +0.4% | +$1.39K | 0.07% | 116 |
|
|
2023
Q4 | $414K | Buy |
7,256
+25
| +0.3% | +$1.43K | 0.08% | 108 |
|
|
2023
Q3 | $417K | Buy |
7,231
+22
| +0.3% | +$1.27K | 0.09% | 102 |
|
|
2023
Q2 | $481K | Buy |
7,209
+22
| +0.3% | +$1.47K | 0.1% | 100 |
|
|
2023
Q1 | $472K | Hold |
7,187
| – | – | 0.1% | 97 |
|
|
2022
Q4 | $472K | Buy |
+7,187
| New | +$472K | 0.1% | 97 |
|