Capital Advisors Ltd’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 | $4K | Sell |
137
-380
| -74% | -$11.1K | ﹤0.01% | 944 |
|
|
2025
Q1 | $18K | Buy |
517
+353
| +215% | +$12.3K | ﹤0.01% | 624 |
|
|
2024
Q4 | $6K | Sell |
164
-41
| -20% | -$1.5K | ﹤0.01% | 896 |
|
|
2024
Q3 | $10K | Buy |
205
+68
| +50% | +$3.32K | ﹤0.01% | 764 |
|
|
2024
Q2 | $6K | Sell |
137
-11
| -7% | -$482 | ﹤0.01% | 864 |
|
|
2024
Q1 | $8K | Buy |
148
+6
| +4% | +$324 | ﹤0.01% | 757 |
|
|
2023
Q4 | $8K | Buy |
142
+5
| +4% | +$282 | ﹤0.01% | 723 |
|
|
2023
Q3 | $8K | Hold |
137
| – | – | ﹤0.01% | 717 |
|
|
2023
Q2 | $9K | Buy |
+137
| New | +$9K | ﹤0.01% | 709 |
|
|
2023
Q1 | – | Sell |
-137
| Closed | – | – | 1208 |
|
|
2022
Q4 | $0 | Buy |
137
+83
| +154% | – | ﹤0.01% | 1228 |
|
|
2022
Q3 | $4K | Buy |
54
+17
| +46% | +$1.26K | ﹤0.01% | 658 |
|
|
2022
Q2 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 610 |
|
|
2022
Q1 | – | Sell |
-5
| Closed | – | – | 913 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 815 |
|