Atlas Brown’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 | $760K | Sell |
28,245
-3,891
| -12% | -$105K | 0.24% | 92 |
|
|
2025
Q1 | $1.09M | Sell |
32,136
-3,241
| -9% | -$110K | 0.38% | 73 |
|
|
2024
Q4 | $1.34M | Sell |
35,377
-1,240
| -3% | -$47.1K | 0.46% | 60 |
|
|
2024
Q3 | $1.8M | Buy |
36,617
+612
| +2% | +$30.1K | 0.62% | 43 |
|
|
2024
Q2 | $1.56M | Sell |
36,005
-221
| -0.6% | -$9.55K | 0.56% | 49 |
|
|
2024
Q1 | $1.87M | Sell |
36,226
-400
| -1% | -$20.6K | 0.68% | 40 |
|
|
2023
Q4 | $2.09M | Buy |
36,626
+251
| +0.7% | +$14.3K | 0.87% | 33 |
|
|
2023
Q3 | $2.1M | Sell |
36,375
-1,111
| -3% | -$64.1K | 0.96% | 29 |
|
|
2023
Q2 | $2.5M | Buy |
37,486
+1,971
| +6% | +$132K | 1.1% | 22 |
|
|
2023
Q1 | $2.28M | Buy |
35,515
+204
| +0.6% | +$13.1K | 1.05% | 22 |
|
|
2022
Q4 | $2.32M | Sell |
35,311
-2,560
| -7% | -$168K | 1.14% | 21 |
|
|
2022
Q3 | $2.52M | Buy |
37,871
+602
| +2% | +$40.1K | 1.28% | 19 |
|
|
2022
Q2 | $2.62M | Buy |
37,269
+45
| +0.1% | +$3.16K | 1.24% | 21 |
|
|
2022
Q1 | $2.5M | Sell |
37,224
-234
| -0.6% | -$15.7K | 1.02% | 27 |
|
|
2021
Q4 | $2.73M | Sell |
37,458
-202
| -0.5% | -$14.7K | 1.06% | 26 |
|
|
2021
Q3 | $2.52M | Buy |
37,660
+435
| +1% | +$29.2K | 1.1% | 26 |
|
|
2021
Q2 | $2.79M | Buy |
37,225
+1,352
| +4% | +$101K | 1.21% | 23 |
|
|
2021
Q1 | $2.47M | Buy |
35,873
+693
| +2% | +$47.8K | 1.17% | 25 |
|
|
2020
Q4 | $2.79M | Hold |
35,180
| – | – | 1.44% | 18 |
|
|
2020
Q3 | $2.65M | Sell |
35,180
-598
| -2% | -$45K | 1.57% | 12 |
|
|
2020
Q2 | $2.28M | Buy |
35,778
+375
| +1% | +$23.9K | 1.45% | 18 |
|
|
2020
Q1 | $1.97M | Buy |
35,403
+491
| +1% | +$27.3K | 1.54% | 15 |
|
|
2019
Q4 | $2.36M | Buy |
34,912
+69
| +0.2% | +$4.66K | 1.48% | 19 |
|
|
2019
Q3 | $2.19M | Sell |
34,843
-155
| -0.4% | -$9.73K | 1.56% | 14 |
|
|
2019
Q2 | $1.94M | Buy |
34,998
+155
| +0.4% | +$8.59K | 1.34% | 19 |
|
|
2019
Q1 | $1.84M | Sell |
34,843
-525
| -1% | -$27.7K | 1.3% | 21 |
|
|
2018
Q4 | $1.68M | Sell |
35,368
-687
| -2% | -$32.7K | 1.3% | 21 |
|
|
2018
Q3 | $1.82M | Sell |
36,055
-1,942,221
| -98% | -$98.2M | 1.12% | 25 |
|
|
2018
Q2 | $100M | Sell |
1,978,276
-414,081
| -17% | -$21M | 23.41% | 2 |
|
|
2018
Q1 | $130M | Buy |
2,392,357
+977,263
| +69% | +$53.2M | 23.67% | 2 |
|
|
2017
Q4 | $62.3M | Buy |
1,415,094
+260
| +0% | +$11.5K | 11.13% | 2 |
|
|
2017
Q3 | $49.2M | Buy |
1,414,834
+1,390,156
| +5,633% | +$48.3M | 10.44% | 2 |
|
|
2017
Q2 | $852K | Sell |
24,678
-778
| -3% | -$26.9K | 0.75% | 45 |
|
|
2017
Q1 | $752K | Sell |
25,456
-1,387,588
| -98% | -$41M | 0.59% | 53 |
|
|
2016
Q4 | $43.9M | Hold |
1,413,044
| – | – | 18.08% | 2 |
|
|
2016
Q3 | $43.9M | Hold |
1,413,044
| – | – | 18.08% | 2 |
|
|
2016
Q2 | $45.1M | Buy |
1,413,044
+10,503
| +0.7% | +$335K | 18.27% | 2 |
|
|
2016
Q1 | $44.2M | Buy |
1,402,541
+1,387,072
| +8,967% | +$43.7M | 18.5% | 2 |
|
|
2015
Q4 | $459K | Sell |
15,469
-1,387,044
| -99% | -$41.2M | 0.29% | 56 |
|
|
2015
Q3 | $43.5M | Buy |
1,402,513
+313
| +0% | +$9.71K | 18.72% | 2 |
|
|
2015
Q2 | $49.6M | Hold |
1,402,200
| – | – | 19.29% | 2 |
|
|
2015
Q1 | $40.5M | Sell |
1,402,200
-1,734
| -0.1% | -$50.1K | 10.89% | 2 |
|
|
2014
Q4 | $39.5M | Buy |
1,403,934
+937,093
| +201% | +$26.3M | 10.68% | 2 |
|
|
2014
Q3 | $13.5M | Sell |
466,841
-39,475
| -8% | -$1.14M | 5% | 2 |
|
|
2014
Q2 | $15.3M | Buy |
506,316
+1,863
| +0.4% | +$56.1K | 7.54% | 2 |
|
|
2014
Q1 | $14.5M | Buy |
504,453
+528
| +0.1% | +$15.2K | 7.8% | 2 |
|
|
2013
Q4 | $12.2M | Sell |
503,925
-3,984
| -0.8% | -$96.3K | 8.53% | 2 |
|
|
2013
Q3 | $11.1M | Sell |
507,909
-3,218,960
| -86% | -$70.2M | 8.3% | 2 |
|
|
2013
Q2 | $80.6M | Buy |
+3,726,869
| New | +$80.6M | 17.21% | 2 |
|