Barrett & Company’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 | $43.4K | Hold |
1,580
| – | – | 0.02% | 323 |
|
|
2025
Q1 | $52.9K | Hold |
1,580
| – | – | 0.02% | 261 |
|
|
2024
Q4 | $59.6K | Buy |
+1,580
| New | +$59.6K | 0.03% | 248 |
|
|
2024
Q3 | – | Sell |
-1,580
| Closed | -$69.7K | – | 579 |
|
|
2024
Q2 | $69.7K | Hold |
1,580
| – | – | 0.03% | 228 |
|
|
2024
Q1 | $83.7K | Hold |
1,580
| – | – | 0.04% | 216 |
|
|
2023
Q4 | $94.2K | Hold |
1,580
| – | – | 0.05% | 195 |
|
|
2023
Q3 | $91.8K | Hold |
1,580
| – | – | 0.05% | 182 |
|
|
2023
Q2 | $108K | Hold |
1,580
| – | – | 0.06% | 172 |
|
|
2023
Q1 | $103K | Hold |
1,580
| – | – | 0.07% | 172 |
|
|
2022
Q4 | $104K | Hold |
1,580
| – | – | 0.07% | 163 |
|
|
2022
Q3 | $104K | Buy |
+1,580
| New | +$104K | 0.07% | 163 |
|