EP Wealth Advisors’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 | $1.22M | Buy |
45,315
+1,675
| +4% | +$45.1K | 0.01% | 521 |
|
|
2025
Q1 | $1.48M | Buy |
43,640
+17
| +0% | +$577 | 0.01% | 416 |
|
|
2024
Q4 | $1.66M | Sell |
43,623
-1,227
| -3% | -$46.6K | 0.01% | 386 |
|
|
2024
Q3 | $2.21M | Buy |
44,850
+140
| +0.3% | +$6.89K | 0.02% | 342 |
|
|
2024
Q2 | $1.93M | Buy |
44,710
+38,848
| +663% | +$1.68M | 0.02% | 288 |
|
|
2024
Q1 | $303K | Sell |
5,862
-402
| -6% | -$20.8K | ﹤0.01% | 624 |
|
|
2023
Q4 | $358K | Buy |
6,264
+137
| +2% | +$7.82K | ﹤0.01% | 570 |
|
|
2023
Q3 | $353K | Sell |
6,127
-84,825
| -93% | -$4.89M | 0.01% | 528 |
|
|
2023
Q2 | $398K | Hold |
90,952
| – | – | 0.01% | 507 |
|
|
2023
Q1 | $2.87M | Buy |
90,952
+85,899
| +1,700% | +$2.71M | 0.05% | 198 |
|
|
2022
Q4 | $332K | Buy |
+5,053
| New | +$332K | 0.01% | 450 |
|
|
2022
Q3 | – | Sell |
-6,710
| Closed | -$471K | – | 366 |
|
|
2022
Q2 | $471K | Buy |
6,710
+272
| +4% | +$19.1K | 0.01% | 383 |
|
|
2022
Q1 | $431K | Buy |
+6,438
| New | +$431K | 0.01% | 407 |
|
|
2021
Q3 | – | Sell |
-6,906
| Closed | -$518K | – | 530 |
|
|
2021
Q2 | $518K | Sell |
6,906
-211
| -3% | -$15.8K | 0.01% | 328 |
|
|
2021
Q1 | $491K | Buy |
7,117
+139
| +2% | +$9.59K | 0.02% | 321 |
|
|
2020
Q4 | $554K | Buy |
6,978
+220
| +3% | +$17.5K | 0.02% | 252 |
|
|
2020
Q3 | $509K | Sell |
6,758
-145
| -2% | -$10.9K | 0.02% | 225 |
|
|
2020
Q2 | $439K | Buy |
6,903
+13
| +0.2% | +$827 | 0.02% | 261 |
|
|
2020
Q1 | $382K | Sell |
6,890
-200
| -3% | -$11.1K | 0.02% | 285 |
|
|
2019
Q4 | $479K | Sell |
7,090
-3
| -0% | -$203 | 0.02% | 278 |
|
|
2019
Q3 | $445K | Buy |
+7,093
| New | +$445K | 0.02% | 231 |
|