Beacon Investment Advisory 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
Q2 | $1.28M | Sell |
47,452
-8,423
| -15% | -$227K | 0.06% | 123 |
|
|
2025
Q1 | $1.9M | Sell |
55,875
-15,038
| -21% | -$510K | 0.09% | 113 |
|
|
2024
Q4 | $2.69M | Sell |
70,913
-56,289
| -44% | -$2.14M | 0.12% | 105 |
|
|
2024
Q3 | $6.26M | Sell |
127,202
-54,559
| -30% | -$2.68M | 0.26% | 80 |
|
|
2024
Q2 | $7.85M | Sell |
181,761
-40,801
| -18% | -$1.76M | 0.34% | 70 |
|
|
2024
Q1 | $11.5M | Sell |
222,562
-12,474
| -5% | -$644K | 0.5% | 61 |
|
|
2023
Q4 | $13.4M | Sell |
235,036
-13,399
| -5% | -$765K | 0.61% | 52 |
|
|
2023
Q3 | $14.3M | Sell |
248,435
-12,598
| -5% | -$727K | 0.71% | 46 |
|
|
2023
Q2 | $17.4M | Sell |
261,033
-10,101
| -4% | -$675K | 0.8% | 39 |
|
|
2023
Q1 | $17.4M | Sell |
271,134
-1,890
| -0.7% | -$121K | 0.85% | 36 |
|
|
2022
Q4 | $17.9M | Sell |
273,024
-9,662
| -3% | -$635K | 0.92% | 36 |
|
|
2022
Q3 | $18.8M | Sell |
282,686
-9,513
| -3% | -$633K | 1.04% | 32 |
|
|
2022
Q2 | $20.5M | Sell |
292,199
-13,528
| -4% | -$949K | 1.07% | 29 |
|
|
2022
Q1 | $20.5M | Sell |
305,727
-16,025
| -5% | -$1.07M | 0.87% | 32 |
|
|
2021
Q4 | $23.4M | Sell |
321,752
-13,115
| -4% | -$956K | 0.91% | 34 |
|
|
2021
Q3 | $22.4M | Sell |
334,867
-30,945
| -8% | -$2.07M | 0.93% | 29 |
|
|
2021
Q2 | $27.4M | Sell |
365,812
-11,671
| -3% | -$875K | 1.11% | 26 |
|
|
2021
Q1 | $26M | Sell |
377,483
-4,560
| -1% | -$315K | 1.14% | 26 |
|
|
2020
Q4 | $30.3M | Sell |
382,043
-11,475
| -3% | -$911K | 1.4% | 20 |
|
|
2020
Q3 | $29.6M | Sell |
393,518
-1,585
| -0.4% | -$119K | 1.54% | 17 |
|
|
2020
Q2 | $25.2M | Buy |
+395,103
| New | +$25.2M | 1.43% | 20 |
|
|
2020
Q1 | – | Sell |
-452,765
| Closed | -$30.6M | – | 236 |
|
|
2019
Q4 | $30.6M | Buy |
452,765
+429,265
| +1,827% | +$29M | 1.63% | 19 |
|
|
2019
Q3 | $1.48M | Buy |
23,500
+18,250
| +348% | +$1.15M | 0.15% | 102 |
|
|
2019
Q2 | $291K | Buy |
+5,250
| New | +$291K | 0.03% | 189 |
|