AB
Atlas Brown’s Brown-Forman Class A BF.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Hold |
20,351
| – | – | 0.18% | 113 |
|
|
2025
Q1 | $681K | Hold |
20,351
| – | – | 0.24% | 96 |
|
|
2024
Q4 | $767K | Hold |
20,351
| – | – | 0.26% | 93 |
|
|
2024
Q3 | $978K | Hold |
20,351
| – | – | 0.34% | 78 |
|
|
2024
Q2 | $898K | Hold |
20,351
| – | – | 0.32% | 83 |
|
|
2024
Q1 | $1.08M | Hold |
20,351
| – | – | 0.39% | 76 |
|
|
2023
Q4 | $1.21M | Hold |
20,351
| – | – | 0.5% | 60 |
|
|
2023
Q3 | $1.18M | Hold |
20,351
| – | – | 0.54% | 53 |
|
|
2023
Q2 | $1.39M | Hold |
20,351
| – | – | 0.61% | 47 |
|
|
2023
Q1 | $1.33M | Hold |
20,351
| – | – | 0.61% | 52 |
|
|
2022
Q4 | $1.34M | Hold |
20,351
| – | – | 0.66% | 49 |
|
|
2022
Q3 | $1.38M | Hold |
20,351
| – | – | 0.7% | 44 |
|
|
2022
Q2 | $1.38M | Hold |
20,351
| – | – | 0.65% | 50 |
|
|
2022
Q1 | $1.28M | Hold |
20,351
| – | – | 0.52% | 61 |
|
|
2021
Q4 | $1.38M | Hold |
20,351
| – | – | 0.53% | 55 |
|
|
2021
Q3 | $1.28M | Hold |
20,351
| – | – | 0.55% | 58 |
|
|
2021
Q2 | $1.44M | Hold |
20,351
| – | – | 0.62% | 50 |
|
|
2021
Q1 | $1.3M | Hold |
20,351
| – | – | 0.61% | 53 |
|
|
2020
Q4 | $1.5M | Hold |
20,351
| – | – | 0.77% | 39 |
|
|
2020
Q3 | $1.4M | Hold |
20,351
| – | – | 0.83% | 39 |
|
|
2020
Q2 | $1.17M | Hold |
20,351
| – | – | 0.74% | 43 |
|
|
2020
Q1 | $1.05M | Hold |
20,351
| – | – | 0.82% | 45 |
|
|
2019
Q4 | $1.28M | Hold |
20,351
| – | – | 0.8% | 42 |
|
|
2019
Q3 | $1.22M | Sell |
20,351
-515
| -2% | -$30.8K | 0.87% | 40 |
|
|
2019
Q2 | $1.15M | Hold |
20,866
| – | – | 0.79% | 43 |
|
|
2019
Q1 | $1.07M | Hold |
20,866
| – | – | 0.76% | 45 |
|
|
2018
Q4 | $989K | Hold |
20,866
| – | – | 0.76% | 45 |
|
|
2018
Q3 | $1.06M | Sell |
20,866
-3,360,412
| -99% | -$171M | 0.65% | 51 |
|
|
2018
Q2 | $173M | Sell |
3,381,278
-1,656,828
| -33% | -$85M | 40.45% | 1 |
|
|
2018
Q1 | $269M | Hold |
5,038,106
| – | – | 48.88% | 1 |
|
|
2017
Q4 | $341M | Hold |
5,038,106
| – | – | 60.91% | 1 |
|
|
2017
Q3 | $281M | Buy |
5,038,106
+5,018,680
| +25,835% | +$279M | 59.58% | 1 |
|
|
2017
Q2 | $758K | Sell |
19,426
-560
| -3% | -$21.9K | 0.66% | 51 |
|
|
2017
Q1 | $940K | Sell |
19,986
-1,652,928
| -99% | -$77.7M | 0.74% | 41 |
|
|
2016
Q4 | $83.2M | Hold |
1,672,914
| – | – | 34.28% | 1 |
|
|
2016
Q3 | $83.2M | Buy |
1,672,914
+836,457
| +100% | +$41.6M | 34.28% | 1 |
|
|
2016
Q2 | $90.4M | Buy |
836,457
+7,026
| +0.8% | +$759K | 36.61% | 1 |
|
|
2016
Q1 | $88.5M | Buy |
829,431
+145,346
| +21% | +$15.5M | 37.04% | 1 |
|
|
2015
Q4 | $69.5M | Sell |
684,085
-145,346
| -18% | -$14.8M | 44.23% | 1 |
|
|
2015
Q3 | $88.7M | Hold |
829,431
| – | – | 38.19% | 1 |
|
|
2015
Q2 | $99.4M | Sell |
829,431
-1,681,646
| -67% | -$201M | 38.64% | 1 |
|
|
2015
Q1 | $228M | Sell |
2,511,077
-300
| -0% | -$27.2K | 61.26% | 1 |
|
|
2014
Q4 | $220M | Buy |
2,511,377
+686,937
| +38% | +$60.3M | 59.67% | 1 |
|
|
2014
Q3 | $163M | Buy |
1,824,440
+747,585
| +69% | +$66.7M | 60.33% | 1 |
|
|
2014
Q2 | $99.4M | Buy |
1,076,855
+11,106
| +1% | +$1.03M | 49.12% | 1 |
|
|
2014
Q1 | $94.8M | Buy |
1,065,749
+13,342
| +1% | +$1.19M | 51.07% | 1 |
|
|
2013
Q4 | $77.6M | Buy |
1,052,407
+1,424
| +0.1% | +$105K | 54.34% | 1 |
|
|
2013
Q3 | $69.6M | Sell |
1,050,983
-1,987,246
| -65% | -$132M | 52.12% | 1 |
|
|
2013
Q2 | $206M | Buy |
+3,038,229
| New | +$206M | 43.91% | 1 |
|