Atria Investments’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 | $351K | Buy |
13,052
+4,514
| +53% | +$121K | ﹤0.01% | 1618 |
|
|
2025
Q1 | $290K | Sell |
8,538
-438
| -5% | -$14.9K | ﹤0.01% | 1635 |
|
|
2024
Q4 | $341K | Buy |
8,976
+2,539
| +39% | +$96.4K | ﹤0.01% | 1532 |
|
|
2024
Q3 | $317K | Sell |
6,437
-1,359
| -17% | -$66.9K | ﹤0.01% | 1594 |
|
|
2024
Q2 | $337K | Buy |
+7,796
| New | +$337K | ﹤0.01% | 1520 |
|
|
2023
Q3 | – | Sell |
-33,642
| Closed | -$2.25M | – | 846 |
|
|
2023
Q2 | $2.25M | Buy |
33,642
+2,002
| +6% | +$134K | 0.04% | 506 |
|
|
2023
Q1 | $2.03M | Sell |
31,640
-5,607
| -15% | -$360K | 0.04% | 528 |
|
|
2022
Q4 | $2.45M | Sell |
37,247
-3,251
| -8% | -$214K | 0.05% | 440 |
|
|
2022
Q3 | $2.7M | Buy |
40,498
+409
| +1% | +$27.2K | 0.06% | 391 |
|
|
2022
Q2 | $2.81M | Sell |
40,089
-5,240
| -12% | -$368K | 0.06% | 393 |
|
|
2022
Q1 | $3.04M | Sell |
45,329
-1,560
| -3% | -$105K | 0.05% | 420 |
|
|
2021
Q4 | $3.42M | Buy |
46,889
+1,071
| +2% | +$78K | 0.06% | 385 |
|
|
2021
Q3 | $3.07M | Buy |
45,818
+4,675
| +11% | +$313K | 0.06% | 383 |
|
|
2021
Q2 | $3.08M | Buy |
41,143
+3,731
| +10% | +$280K | 0.06% | 366 |
|
|
2021
Q1 | $2.58M | Sell |
37,412
-14,007
| -27% | -$966K | 0.06% | 376 |
|
|
2020
Q4 | $4.08M | Buy |
51,419
+23,225
| +82% | +$1.84M | 0.1% | 231 |
|
|
2020
Q3 | $2.12M | Buy |
+28,194
| New | +$2.12M | 0.06% | 326 |
|
|
2020
Q1 | – | Sell |
-11,631
| Closed | -$786K | – | 612 |
|
|
2019
Q4 | $786K | Buy |
11,631
+2,062
| +22% | +$139K | 0.02% | 621 |
|
|
2019
Q3 | $601K | Buy |
9,569
+311
| +3% | +$19.5K | 0.02% | 541 |
|
|
2019
Q2 | $514K | Buy |
9,258
+2,756
| +42% | +$153K | 0.02% | 569 |
|
|
2019
Q1 | $343K | Sell |
6,502
-4,869
| -43% | -$257K | 0.01% | 650 |
|
|
2018
Q4 | $541K | Buy |
11,371
+5,760
| +103% | +$274K | 0.02% | 480 |
|
|
2018
Q3 | $284K | Buy |
+5,611
| New | +$284K | 0.01% | 785 |
|
|
2014
Q1 | – | Sell |
-12,375
| Closed | -$299K | – | 425 |
|
|
2013
Q4 | $299K | Sell |
12,375
-97
| -0.8% | -$2.34K | 0.03% | 375 |
|
|
2013
Q3 | $272K | Buy |
12,472
+28
| +0.2% | +$611 | 0.03% | 384 |
|
|
2013
Q2 | $269K | Buy |
+12,444
| New | +$269K | 0.03% | 317 |
|