Charles Schwab’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 | $1.35M | Buy |
49,163
+28,688
| +140% | +$788K | ﹤0.01% | 2803 |
|
|
2025
Q1 | $685K | Sell |
20,475
-7,360
| -26% | -$246K | ﹤0.01% | 2976 |
|
|
2024
Q4 | $1.05M | Buy |
+27,835
| New | +$1.05M | ﹤0.01% | 2898 |
|
|
2023
Q3 | – | Sell |
-136,318
| Closed | -$9.28M | – | 3580 |
|
|
2023
Q2 | $9.28M | Buy |
136,318
+306
| +0.2% | +$20.8K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $8.87M | Sell |
136,012
-195
| -0.1% | -$12.7K | ﹤0.01% | 1928 |
|
|
2022
Q4 | $8.96M | Buy |
136,207
+4,517
| +3% | +$297K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $8.9M | Buy |
131,690
+5,062
| +4% | +$342K | ﹤0.01% | 1913 |
|
|
2022
Q2 | $8.57M | Sell |
126,628
-397
| -0.3% | -$26.9K | ﹤0.01% | 1920 |
|
|
2022
Q1 | $7.97M | Buy |
127,025
+2,405
| +2% | +$151K | ﹤0.01% | 2068 |
|
|
2021
Q4 | $8.45M | Buy |
124,620
+3,210
| +3% | +$218K | ﹤0.01% | 2085 |
|
|
2021
Q3 | $7.61M | Buy |
121,410
+1,018
| +0.8% | +$63.8K | ﹤0.01% | 2164 |
|
|
2021
Q2 | $8.49M | Buy |
120,392
+2,251
| +2% | +$159K | ﹤0.01% | 2082 |
|
|
2021
Q1 | $7.52M | Buy |
118,141
+3,295
| +3% | +$210K | ﹤0.01% | 2093 |
|
|
2020
Q4 | $8.44M | Buy |
114,846
+2,191
| +2% | +$161K | ﹤0.01% | 1956 |
|
|
2020
Q3 | $7.74M | Sell |
112,655
-6,649
| -6% | -$457K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $6.87M | Sell |
119,304
-513
| -0.4% | -$29.5K | ﹤0.01% | 1870 |
|
|
2020
Q1 | $6.16M | Buy |
119,817
+3,354
| +3% | +$172K | ﹤0.01% | 1728 |
|
|
2019
Q4 | $7.31M | Buy |
116,463
+1,090
| +0.9% | +$68.4K | ﹤0.01% | 1823 |
|
|
2019
Q3 | $6.89M | Sell |
115,373
-15,556
| -12% | -$930K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $7.2M | Buy |
130,929
+8,462
| +7% | +$465K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $6.27M | Buy |
122,467
+5,341
| +5% | +$273K | ﹤0.01% | 1865 |
|
|
2018
Q4 | $5.56M | Buy |
117,126
+7,320
| +7% | +$347K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $5.58M | Buy |
109,806
+7,427
| +7% | +$377K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $5M | Buy |
102,379
+11,342
| +12% | +$554K | ﹤0.01% | 2000 |
|
|
2018
Q1 | $4.86M | Sell |
91,037
-39,978
| -31% | -$2.13M | ﹤0.01% | 1962 |
|
|
2017
Q4 | $7.05M | Buy |
131,015
+12,000
| +10% | +$646K | 0.01% | 1719 |
|
|
2017
Q3 | $5.3M | Buy |
119,015
+5,340
| +5% | +$238K | ﹤0.01% | 1847 |
|
|
2017
Q2 | $4.48M | Buy |
113,675
+4,972
| +5% | +$196K | ﹤0.01% | 1872 |
|
|
2017
Q1 | $4.09M | Buy |
108,703
+5,730
| +6% | +$216K | ﹤0.01% | 1870 |
|
|
2016
Q4 | $3.81M | Buy |
102,973
+3,955
| +4% | +$146K | ﹤0.01% | 1882 |
|
|
2016
Q3 | $3.94M | Buy |
99,018
+3,165
| +3% | +$126K | ﹤0.01% | 1802 |
|
|
2016
Q2 | $4.14M | Buy |
95,853
+2,220
| +2% | +$95.9K | 0.01% | 1687 |
|
|
2016
Q1 | $4M | Buy |
93,633
+24,483
| +35% | +$1.04M | 0.01% | 1651 |
|
|
2015
Q4 | $3.05M | Buy |
69,150
+22,775
| +49% | +$1M | ﹤0.01% | 1844 |
|
|
2015
Q3 | $1.99M | Buy |
+46,375
| New | +$1.99M | ﹤0.01% | 2068 |
|