L.J. Altfest & Co’s Brown-Forman Class A BF.A Stock Holding History

L.J. Altfest & Co’s Portfolio BF.A Stock Details BF.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,000	Closed	-$201K	–	337
2025 Q1	$201K	Hold	6,000	–	–	0.03%	310
2024 Q4	$226K	Hold	6,000	–	–	0.03%	297
2024 Q3	$288K	Hold	6,000	–	–	0.04%	282
2024 Q2	$265K	Hold	6,000	–	–	0.04%	266
2024 Q1	$318K	Hold	6,000	–	–	0.05%	251
2023 Q4	$358K	Hold	6,000	–	–	0.05%	232
2023 Q3	$349K	Hold	6,000	–	–	0.06%	217
2023 Q2	$408K	Hold	6,000	–	–	0.06%	206
2023 Q1	$391K	Hold	6,000	–	–	0.06%	194
2022 Q4	$395K	Hold	6,000	–	–	0.07%	175
2022 Q3	$405K	Hold	6,000	–	–	0.08%	167
2022 Q2	$406K	Hold	6,000	–	–	0.07%	168
2022 Q1	$376K	Hold	6,000	–	–	0.07%	181
2021 Q4	$407K	Hold	6,000	–	–	0.08%	173
2021 Q3	$376K	Hold	6,000	–	–	0.08%	172
2021 Q2	$423K	Hold	6,000	–	–	0.09%	161
2021 Q1	$382K	Hold	6,000	–	–	0.09%	179
2020 Q4	$441K	Hold	6,000	–	–	0.11%	144
2020 Q3	$412K	Hold	6,000	–	–	0.11%	142
2020 Q2	$345K	Hold	6,000	–	–	0.1%	150
2020 Q1	$308K	Hold	6,000	–	–	0.1%	136
2019 Q4	$377K	Hold	6,000	–	–	0.1%	130
2019 Q3	$358K	Hold	6,000	–	–	0.09%	124
2019 Q2	$330K	Hold	6,000	–	–	0.09%	129
2019 Q1	$307K	Hold	6,000	–	–	0.07%	139
2018 Q4	$285K	Hold	6,000	–	–	0.08%	121
2018 Q3	$305K	Hold	6,000	–	–	0.09%	135
2018 Q2	$293K	Hold	6,000	–	–	0.11%	129
2018 Q1	$320K	Sell	6,000 -1,500	-20%	-$80K	0.14%	121
2017 Q4	$403K	Hold	7,500	–	–	0.15%	114
2017 Q3	$334K	Hold	7,500	–	–	0.16%	112
2017 Q2	$296K	Hold	7,500	–	–	0.18%	114
2017 Q1	$282K	Hold	7,500	–	–	0.11%	114
2016 Q4	$278K	Hold	7,500	–	–	0.14%	115
2016 Q3	$299K	Hold	7,500	–	–	0.2%	101
2016 Q2	$324K	Hold	7,500	–	–	0.23%	94
2016 Q1	$320K	Hold	7,500	–	–	0.33%	64
2015 Q4	$330K	Hold	7,500	–	–	0.32%	70
2015 Q3	$321K	Hold	7,500	–	–	0.32%	71
2015 Q2	$334K	Hold	7,500	–	–	0.31%	69
2015 Q1	$272K	Hold	7,500	–	–	0.25%	79
2014 Q4	$263K	Buy	+7,500	New	+$263K	0.22%	92
2014 Q2	–	Sell	-7,500	Closed	-$261K	–	64
2014 Q1	$261K	Hold	7,500	–	–	0.24%	84
2013 Q4	$221K	Buy	+7,500	New	+$221K	0.19%	97