CIAS
CFS Investment Advisory Services’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,033
| Closed | -$273K | – | 326 |
|
|
2025
Q1 | $273K | Sell |
8,033
-7,819
| -49% | -$266K | 0.02% | 274 |
|
|
2024
Q4 | $602K | Sell |
15,852
-228
| -1% | -$8.66K | 0.05% | 197 |
|
|
2024
Q3 | $791K | Sell |
16,080
-693
| -4% | -$34.1K | 0.07% | 174 |
|
|
2024
Q2 | $724K | Buy |
+16,773
| New | +$724K | 0.06% | 164 |
|
|
2023
Q3 | – | Sell |
-21,528
| Closed | -$1.44M | – | 162 |
|
|
2023
Q2 | $1.44M | Buy |
+21,528
| New | +$1.44M | 0.18% | 99 |
|
|
2022
Q3 | – | Sell |
-26,379
| Closed | -$1.85M | – | 244 |
|
|
2022
Q2 | $1.85M | Sell |
26,379
-1,767,545
| -99% | -$124M | 0.28% | 78 |
|
|
2022
Q1 | $27K | Buy |
1,793,924
+1,767,548
| +6,701% | +$26.6K | 0.12% | 87 |
|
|
2021
Q4 | $1.78M | Sell |
26,376
-1,026
| -4% | -$69.2K | 0.24% | 94 |
|
|
2021
Q3 | $1.84M | Buy |
+27,402
| New | +$1.84M | 0.25% | 95 |
|
|
2020
Q4 | $2.26M | Buy |
+28,395
| New | +$2.26M | 0.36% | 54 |
|