LPL Financial’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 | $4.07M | Buy |
151,094
+27,602
| +22% | +$743K | ﹤0.01% | 2470 |
|
|
2025
Q1 | $4.19M | Buy |
123,492
+26,977
| +28% | +$916K | ﹤0.01% | 2293 |
|
|
2024
Q4 | $3.67M | Buy |
96,515
+33,811
| +54% | +$1.28M | ﹤0.01% | 2317 |
|
|
2024
Q3 | $3.09M | Buy |
62,704
+4,610
| +8% | +$227K | ﹤0.01% | 2338 |
|
|
2024
Q2 | $2.51M | Buy |
58,094
+746
| +1% | +$32.2K | ﹤0.01% | 2387 |
|
|
2024
Q1 | $2.96M | Sell |
57,348
-1,832
| -3% | -$94.6K | ﹤0.01% | 2179 |
|
|
2023
Q4 | $3.38M | Sell |
59,180
-18,851
| -24% | -$1.08M | ﹤0.01% | 1964 |
|
|
2023
Q3 | $4.5M | Sell |
78,031
-36,191
| -32% | -$2.09M | ﹤0.01% | 1653 |
|
|
2023
Q2 | $7.63M | Buy |
114,222
+2,624
| +2% | +$175K | 0.01% | 1296 |
|
|
2023
Q1 | $7.17M | Buy |
111,598
+6,855
| +7% | +$441K | 0.01% | 1283 |
|
|
2022
Q4 | $6.88M | Buy |
104,743
+2,758
| +3% | +$181K | 0.01% | 1251 |
|
|
2022
Q3 | $6.79M | Buy |
101,985
+1,096
| +1% | +$73K | 0.01% | 1162 |
|
|
2022
Q2 | $7.08M | Buy |
100,889
+4,235
| +4% | +$297K | 0.01% | 1158 |
|
|
2022
Q1 | $6.48M | Sell |
96,654
-15,381
| -14% | -$1.03M | 0.01% | 1280 |
|
|
2021
Q4 | $8.16M | Buy |
112,035
+3,286
| +3% | +$239K | 0.01% | 1143 |
|
|
2021
Q3 | $7.29M | Sell |
108,749
-256
| -0.2% | -$17.2K | 0.01% | 1143 |
|
|
2021
Q2 | $8.17M | Buy |
109,005
+9,380
| +9% | +$703K | 0.01% | 1024 |
|
|
2021
Q1 | $6.87M | Buy |
99,625
+3,242
| +3% | +$224K | 0.01% | 1036 |
|
|
2020
Q4 | $7.66M | Buy |
96,383
+7,489
| +8% | +$595K | 0.01% | 877 |
|
|
2020
Q3 | $6.7M | Buy |
88,894
+2,312
| +3% | +$174K | 0.01% | 811 |
|
|
2020
Q2 | $5.51M | Buy |
86,582
+1,629
| +2% | +$104K | 0.01% | 828 |
|
|
2020
Q1 | $4.72M | Sell |
84,953
-180
| -0.2% | -$9.99K | 0.01% | 780 |
|
|
2019
Q4 | $5.76M | Buy |
85,133
+5,179
| +6% | +$350K | 0.01% | 785 |
|
|
2019
Q3 | $5.02M | Buy |
79,954
+40,453
| +102% | +$2.54M | 0.01% | 793 |
|
|
2019
Q2 | $2.19M | Sell |
39,501
-465
| -1% | -$25.8K | ﹤0.01% | 1197 |
|
|
2019
Q1 | $2.11M | Buy |
39,966
+3,350
| +9% | +$177K | ﹤0.01% | 1167 |
|
|
2018
Q4 | $1.74M | Sell |
36,616
-54
| -0.1% | -$2.57K | ﹤0.01% | 1140 |
|
|
2018
Q3 | $1.85M | Buy |
36,670
+1,192
| +3% | +$60.3K | ﹤0.01% | 1230 |
|
|
2018
Q2 | $1.74M | Sell |
35,478
-251
| -0.7% | -$12.3K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $1.94M | Sell |
35,729
-5,868
| -14% | -$319K | 0.01% | 1123 |
|
|
2017
Q4 | $1.83M | Sell |
41,597
-2,806
| -6% | -$123K | 0.01% | 1124 |
|
|
2017
Q3 | $1.54M | Buy |
44,403
+365
| +0.8% | +$12.7K | 0.01% | 1129 |
|
|
2017
Q2 | $1.37M | Buy |
44,038
+13,850
| +46% | +$431K | 0.01% | 1168 |
|
|
2017
Q1 | $886K | Buy |
30,188
+13
| +0% | +$382 | 0.01% | 1335 |
|
|
2016
Q4 | $871K | Buy |
30,175
+456
| +2% | +$13.2K | 0.01% | 1314 |
|
|
2016
Q3 | $890K | Buy |
29,719
+713
| +2% | +$21.4K | 0.01% | 1283 |
|
|
2016
Q2 | $901K | Sell |
29,006
-11,616
| -29% | -$361K | 0.01% | 1243 |
|
|
2016
Q1 | $1.28M | Buy |
40,622
+2,644
| +7% | +$83.1K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $1.18M | Buy |
37,978
+7,365
| +24% | +$229K | ﹤0.01% | 1549 |
|
|
2015
Q3 | $1.01M | Buy |
30,613
+3,557
| +13% | +$117K | 0.01% | 1239 |
|
|
2015
Q2 | $866K | Buy |
27,056
+1,543
| +6% | +$49.4K | ﹤0.01% | 1482 |
|
|
2015
Q1 | $727K | Buy |
25,513
+9,891
| +63% | +$282K | ﹤0.01% | 1588 |
|
|
2014
Q4 | $439K | Buy |
15,622
+1,303
| +9% | +$36.6K | ﹤0.01% | 1860 |
|
|
2014
Q3 | $406K | Buy |
14,319
+1,497
| +12% | +$42.4K | ﹤0.01% | 1948 |
|
|
2014
Q2 | $386K | Sell |
12,822
-900
| -7% | -$27.1K | ﹤0.01% | 1996 |
|
|
2014
Q1 | $394K | Buy |
13,722
+1,394
| +11% | +$40K | ﹤0.01% | 1934 |
|
|
2013
Q4 | $298K | Sell |
12,328
-166
| -1% | -$4.01K | ﹤0.01% | 2120 |
|
|
2013
Q3 | $281K | Buy |
12,494
+972
| +8% | +$21.9K | ﹤0.01% | 2057 |
|
|
2013
Q2 | $249K | Buy |
+11,522
| New | +$249K | ﹤0.01% | 2036 |
|