CAPTRUST Financial Advisors’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 | $229K | Buy |
8,339
+1,541
| +23% | +$42.3K | ﹤0.01% | 2208 |
|
|
2025
Q1 | $228K | Sell |
6,798
-1,389
| -17% | -$46.5K | ﹤0.01% | 2104 |
|
|
2024
Q4 | $309K | Sell |
8,187
-1,593
| -16% | -$60K | ﹤0.01% | 1897 |
|
|
2024
Q3 | $470K | Buy |
9,780
+843
| +9% | +$40.5K | ﹤0.01% | 1604 |
|
|
2024
Q2 | $394K | Buy |
8,937
+2,209
| +33% | +$97.5K | ﹤0.01% | 1632 |
|
|
2024
Q1 | $356K | Sell |
6,728
-4,193
| -38% | -$222K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $651K | Sell |
10,921
-1,058
| -9% | -$63K | ﹤0.01% | 1547 |
|
|
2023
Q3 | $696K | Buy |
11,979
+351
| +3% | +$20.4K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $792K | Sell |
11,628
-133
| -1% | -$9.05K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $767K | Sell |
11,761
-1,190
| -9% | -$77.6K | ﹤0.01% | 1173 |
|
|
2022
Q4 | $852K | Sell |
12,951
-969
| -7% | -$63.7K | ﹤0.01% | 1058 |
|
|
2022
Q3 | $940K | Buy |
13,920
+738
| +6% | +$49.8K | 0.01% | 941 |
|
|
2022
Q2 | $894K | Buy |
13,182
+12,247
| +1,310% | +$831K | 0.01% | 887 |
|
|
2022
Q1 | $59K | Sell |
935
-11,667
| -93% | -$736K | ﹤0.01% | 2669 |
|
|
2021
Q4 | $854K | Buy |
12,602
+12,229
| +3,279% | +$829K | 0.01% | 877 |
|
|
2021
Q3 | $23K | Buy |
373
+74
| +25% | +$4.56K | ﹤0.01% | 3055 |
|
|
2021
Q2 | $21K | Sell |
299
-12
| -4% | -$843 | ﹤0.01% | 3062 |
|
|
2021
Q1 | $20K | Buy |
+311
| New | +$20K | ﹤0.01% | 2990 |
|