Kestra Advisory Services’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 | $230K | Buy |
8,533
+2,118
| +33% | +$57K | ﹤0.01% | 2555 |
|
|
2025
Q1 | $218K | Sell |
6,415
-2,019
| -24% | -$68.5K | ﹤0.01% | 2419 |
|
|
2024
Q4 | $320K | Sell |
8,434
-378
| -4% | -$14.4K | ﹤0.01% | 2163 |
|
|
2024
Q3 | $434K | Sell |
8,812
-2,947
| -25% | -$145K | ﹤0.01% | 1854 |
|
|
2024
Q2 | $508K | Buy |
11,759
+3,316
| +39% | +$143K | ﹤0.01% | 1761 |
|
|
2024
Q1 | $436K | Sell |
8,443
-3,184
| -27% | -$164K | ﹤0.01% | 1752 |
|
|
2023
Q4 | $664K | Sell |
11,627
-1,370
| -11% | -$78.2K | 0.01% | 1351 |
|
|
2023
Q3 | $750K | Buy |
12,997
+2,367
| +22% | +$137K | 0.01% | 1145 |
|
|
2023
Q2 | $710K | Sell |
10,630
-5,469
| -34% | -$365K | 0.01% | 1140 |
|
|
2023
Q1 | $1.03M | Sell |
16,099
-892
| -5% | -$57.3K | 0.01% | 928 |
|
|
2022
Q4 | $1.12M | Sell |
16,991
-6,164
| -27% | -$405K | 0.01% | 1009 |
|
|
2022
Q3 | $1.54M | Buy |
23,155
+2,682
| +13% | +$178K | 0.02% | 774 |
|
|
2022
Q2 | $1.44M | Buy |
20,473
+5,315
| +35% | +$373K | 0.01% | 804 |
|
|
2022
Q1 | $1.02M | Sell |
15,158
-744
| -5% | -$49.9K | 0.01% | 949 |
|
|
2021
Q4 | $1.16M | Sell |
15,902
-34
| -0.2% | -$2.48K | 0.01% | 915 |
|
|
2021
Q3 | $1.07M | Buy |
15,936
+33
| +0.2% | +$2.21K | 0.01% | 984 |
|
|
2021
Q2 | $1.19M | Buy |
15,903
+124
| +0.8% | +$9.29K | 0.01% | 855 |
|
|
2021
Q1 | $1.09M | Sell |
15,779
-11,801
| -43% | -$814K | 0.01% | 824 |
|
|
2020
Q4 | $2.17M | Buy |
27,580
+10,762
| +64% | +$847K | 0.03% | 571 |
|
|
2020
Q3 | $1.27M | Buy |
+16,818
| New | +$1.27M | 0.02% | 555 |
|