Creative Planning’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 | – | Sell |
-6,238
| Closed | -$209K | – | 3607 |
|
|
2025
Q1 | $209K | Sell |
6,238
-283
| -4% | -$9.47K | ﹤0.01% | 3022 |
|
|
2024
Q4 | $246K | Sell |
6,521
-690
| -10% | -$26K | ﹤0.01% | 2816 |
|
|
2024
Q3 | $347K | Buy |
7,211
+25
| +0.3% | +$1.2K | ﹤0.01% | 2408 |
|
|
2024
Q2 | $317K | Buy |
7,186
+147
| +2% | +$6.49K | ﹤0.01% | 2290 |
|
|
2024
Q1 | $373K | Buy |
7,039
+1
| +0% | +$53 | ﹤0.01% | 2063 |
|
|
2023
Q4 | $419K | Hold |
7,038
| – | – | ﹤0.01% | 1823 |
|
|
2023
Q3 | $409K | Sell |
7,038
-918
| -12% | -$53.3K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $542K | Sell |
7,956
-925
| -10% | -$63K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $579K | Sell |
8,881
-2
| -0% | -$130 | ﹤0.01% | 1372 |
|
|
2022
Q4 | $584K | Buy |
8,883
+3
| +0% | +$197 | ﹤0.01% | 1338 |
|
|
2022
Q3 | $600K | Buy |
8,880
+921
| +12% | +$62.2K | ﹤0.01% | 1208 |
|
|
2022
Q2 | $538K | Hold |
7,959
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q1 | $499K | Buy |
7,959
+14
| +0.2% | +$878 | ﹤0.01% | 1319 |
|
|
2021
Q4 | $539K | Buy |
7,945
+84
| +1% | +$5.7K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $493K | Sell |
7,861
-25
| -0.3% | -$1.57K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $556K | Sell |
7,886
-900
| -10% | -$63.5K | ﹤0.01% | 1215 |
|
|
2021
Q1 | $559K | Sell |
8,786
-275
| -3% | -$17.5K | ﹤0.01% | 1343 |
|
|
2020
Q4 | $666K | Buy |
9,061
+5
| +0.1% | +$368 | ﹤0.01% | 1138 |
|
|
2020
Q3 | $622K | Hold |
9,056
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q2 | $521K | Hold |
9,056
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q1 | $465K | Buy |
9,056
+5,306
| +141% | +$272K | ﹤0.01% | 970 |
|
|
2019
Q4 | $235K | Hold |
3,750
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q3 | $224K | Hold |
3,750
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q2 | $206K | Buy |
+3,750
| New | +$206K | ﹤0.01% | 1593 |
|
|
2017
Q3 | – | Sell |
-1,125
| Closed | -$44K | – | 2024 |
|
|
2017
Q2 | $44K | Sell |
1,125
-290
| -20% | -$11.3K | ﹤0.01% | 2589 |
|
|
2017
Q1 | $53K | Hold |
1,415
| – | – | ﹤0.01% | 2412 |
|
|
2016
Q4 | $52K | Buy |
1,415
+375
| +36% | +$13.8K | ﹤0.01% | 2339 |
|
|
2016
Q3 | $41K | Sell |
1,040
-5,648
| -84% | -$223K | ﹤0.01% | 2494 |
|
|
2016
Q2 | $289K | Sell |
6,688
-25
| -0.4% | -$1.08K | ﹤0.01% | 1069 |
|
|
2016
Q1 | $286K | Buy |
6,713
+6,338
| +1,690% | +$270K | ﹤0.01% | 1012 |
|
|
2015
Q4 | $17K | Hold |
375
| – | – | ﹤0.01% | 2906 |
|
|
2015
Q3 | $16K | Buy |
+375
| New | +$16K | ﹤0.01% | 2867 |
|
|
2015
Q2 | – | Sell |
-375
| Closed | -$14K | – | 1235 |
|
|
2015
Q1 | $14K | Hold |
375
| – | – | ﹤0.01% | 2932 |
|
|
2014
Q4 | $13K | Hold |
375
| – | – | ﹤0.01% | 2912 |
|
|
2014
Q3 | $13K | Hold |
375
| – | – | ﹤0.01% | 2748 |
|
|
2014
Q2 | $14K | Hold |
375
| – | – | ﹤0.01% | 2645 |
|
|
2014
Q1 | $13K | Buy |
+375
| New | +$13K | ﹤0.01% | 2576 |
|