Concourse Financial Group Securities’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
Q1 | – | Sell |
-11
| Closed | -$361 | – | 826 |
|
|
2024
Q4 | $361 | Sell |
11
-47
| -81% | -$1.54K | ﹤0.01% | 2168 |
|
|
2024
Q3 | $2.8K | Sell |
58
-474
| -89% | -$22.9K | ﹤0.01% | 1955 |
|
|
2024
Q2 | $23.6K | Sell |
532
-261
| -33% | -$11.6K | ﹤0.01% | 1464 |
|
|
2024
Q1 | $42.2K | Sell |
793
-66
| -8% | -$3.51K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $51.4K | Sell |
859
-9
| -1% | -$538 | ﹤0.01% | 1119 |
|
|
2023
Q3 | $50.6K | Sell |
868
-304
| -26% | -$17.7K | ﹤0.01% | 1076 |
|
|
2023
Q2 | $80K | Sell |
1,172
-2
| -0.2% | -$137 | 0.01% | 923 |
|
|
2023
Q1 | $76.8K | Buy |
1,174
+84
| +8% | +$5.49K | 0.01% | 944 |
|
|
2022
Q4 | $71.8K | Buy |
1,090
+475
| +77% | +$31.3K | 0.01% | 938 |
|
|
2022
Q3 | $42K | Buy |
615
+290
| +89% | +$19.8K | ﹤0.01% | 1013 |
|
|
2022
Q2 | $22K | Buy |
+325
| New | +$22K | ﹤0.01% | 1418 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2637 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2819 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2827 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2768 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2721 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2664 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2525 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2440 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2509 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2446 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2146 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2554 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2557 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2423 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1957 |
|