J.W. Cole Advisors’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $869K | Buy |
32,296
+164
| +0.5% | +$4.41K | 0.02% | 714 |
|
|
2025
Q1 | $1.09M | Buy |
32,132
+3,529
| +12% | +$120K | 0.03% | 513 |
|
|
2024
Q4 | $1.09M | Sell |
28,603
-679
| -2% | -$25.8K | 0.04% | 393 |
|
|
2024
Q3 | $1.44M | Sell |
29,282
-2,630
| -8% | -$129K | 0.06% | 308 |
|
|
2024
Q2 | $1.38M | Sell |
31,912
-2,247
| -7% | -$97K | 0.06% | 290 |
|
|
2024
Q1 | $1.76M | Buy |
34,159
+198
| +0.6% | +$10.2K | 0.09% | 232 |
|
|
2023
Q4 | $1.94M | Buy |
33,961
+5,127
| +18% | +$293K | 0.11% | 196 |
|
|
2023
Q3 | $1.66M | Sell |
28,834
-500
| -2% | -$28.8K | 0.12% | 184 |
|
|
2023
Q2 | $1.96M | Buy |
29,334
+1
| +0% | +$67 | 0.14% | 166 |
|
|
2023
Q1 | $1.89M | Buy |
29,333
+260
| +0.9% | +$16.7K | 0.13% | 179 |
|
|
2022
Q4 | $1.91M | Hold |
29,073
| – | – | 0.15% | 164 |
|
|
2022
Q3 | $1.94M | Buy |
29,073
+1
| +0% | +$67 | 0.16% | 151 |
|
|
2022
Q2 | $2.04M | Hold |
29,072
| – | – | 0.16% | 156 |
|
|
2022
Q1 | $1.95M | Sell |
29,072
-35
| -0.1% | -$2.35K | 0.13% | 181 |
|
|
2021
Q4 | $2.12M | Buy |
+29,107
| New | +$2.12M | 0.14% | 176 |
|