HighTower Advisors’s Brown-Forman Class A BF.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $462K | Sell |
16,827
-558
| -3% | -$15.3K | ﹤0.01% | 2581 |
|
2025
Q1 | $582K | Buy |
17,385
+536
| +3% | +$17.9K | ﹤0.01% | 2319 |
|
2024
Q4 | $635K | Buy |
16,849
+5,979
| +55% | +$225K | ﹤0.01% | 2278 |
|
2024
Q3 | $521K | Buy |
10,870
+36
| +0.3% | +$1.73K | ﹤0.01% | 2368 |
|
2024
Q2 | $478K | Sell |
10,834
-66
| -0.6% | -$2.91K | ﹤0.01% | 2350 |
|
2024
Q1 | $577K | Buy |
10,900
+16
| +0.1% | +$847 | ﹤0.01% | 2168 |
|
2023
Q4 | $648K | Sell |
10,884
-1
| -0% | -$60 | ﹤0.01% | 2125 |
|
2023
Q3 | $632K | Sell |
10,885
-2
| -0% | -$116 | ﹤0.01% | 2060 |
|
2023
Q2 | $741K | Sell |
10,887
-251
| -2% | -$17.1K | ﹤0.01% | 1930 |
|
2023
Q1 | $726K | Buy |
11,138
+252
| +2% | +$16.4K | ﹤0.01% | 1852 |
|
2022
Q4 | $716K | Sell |
10,886
-1,007
| -8% | -$66.2K | ﹤0.01% | 1861 |
|
2022
Q3 | $804K | Sell |
11,893
-199
| -2% | -$13.5K | ﹤0.01% | 1732 |
|
2022
Q2 | $818K | Buy |
12,092
+24
| +0.2% | +$1.62K | ﹤0.01% | 1744 |
|
2022
Q1 | $758K | Buy |
12,068
+5
| +0% | +$314 | ﹤0.01% | 1910 |
|
2021
Q4 | $818K | Buy |
12,063
+55
| +0.5% | +$3.73K | ﹤0.01% | 1855 |
|
2021
Q3 | $753K | Sell |
12,008
-83
| -0.7% | -$5.21K | ﹤0.01% | 1816 |
|
2021
Q2 | $852K | Hold |
12,091
| – | – | ﹤0.01% | 1733 |
|
2021
Q1 | $770K | Buy |
12,091
+392
| +3% | +$25K | ﹤0.01% | 1720 |
|
2020
Q4 | $860K | Buy |
11,699
+2,070
| +21% | +$152K | ﹤0.01% | 1335 |
|
2020
Q3 | $662K | Buy |
9,629
+1
| +0% | +$69 | ﹤0.01% | 1427 |
|
2020
Q2 | $555K | Buy |
9,628
+1
| +0% | +$58 | ﹤0.01% | 1397 |
|
2020
Q1 | $495K | Buy |
9,627
+9
| +0.1% | +$463 | ﹤0.01% | 1321 |
|
2019
Q4 | $603K | Buy |
9,618
+1
| +0% | +$63 | ﹤0.01% | 1363 |
|
2019
Q3 | $575K | Sell |
9,617
-299
| -3% | -$17.9K | ﹤0.01% | 1445 |
|
2019
Q2 | $545K | Buy |
9,916
+1
| +0% | +$55 | ﹤0.01% | 1475 |
|
2019
Q1 | $508K | Buy |
9,915
+300
| +3% | +$15.4K | ﹤0.01% | 1451 |
|
2018
Q4 | $456K | Buy |
9,615
+1
| +0% | +$47 | ﹤0.01% | 1394 |
|
2018
Q3 | $488K | Sell |
9,614
-503
| -5% | -$25.5K | ﹤0.01% | 1468 |
|
2018
Q2 | $494K | Buy |
+10,117
| New | +$494K | ﹤0.01% | 1457 |
|
2013
Q4 | – | Sell |
-8,239
| Closed | -$545K | – | 1482 |
|
2013
Q3 | $545K | Hold |
8,239
| – | – | 0.01% | 800 |
|
2013
Q2 | $557K | Buy |
+8,239
| New | +$557K | 0.02% | 770 |
|