J.W. Cole Advisors’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 | $229K | Buy |
8,353
+45
| +0.5% | +$1.24K | ﹤0.01% | 1290 |
|
|
2025
Q1 | $278K | Buy |
+8,308
| New | +$278K | 0.01% | 1003 |
|
|
2024
Q2 | – | Sell |
-4,597
| Closed | -$243K | – | 898 |
|
|
2024
Q1 | $243K | Hold |
4,597
| – | – | 0.01% | 767 |
|
|
2023
Q4 | $274K | Buy |
4,597
+390
| +9% | +$23.2K | 0.02% | 677 |
|
|
2023
Q3 | $244K | Hold |
4,207
| – | – | 0.02% | 623 |
|
|
2023
Q2 | $286K | Hold |
4,207
| – | – | 0.02% | 595 |
|
|
2023
Q1 | $274K | Hold |
4,207
| – | – | 0.02% | 636 |
|
|
2022
Q4 | $277K | Hold |
4,207
| – | – | 0.02% | 589 |
|
|
2022
Q3 | $284K | Hold |
4,207
| – | – | 0.02% | 559 |
|
|
2022
Q2 | $285K | Hold |
4,207
| – | – | 0.02% | 569 |
|
|
2022
Q1 | $264K | Sell |
4,207
-1,500
| -26% | -$94.1K | 0.02% | 663 |
|
|
2021
Q4 | $387K | Buy |
+5,707
| New | +$387K | 0.03% | 555 |
|