MAI Capital Management’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 | $93.8K | Buy |
3,413
+51
| +2% | +$1.4K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $113K | Hold |
3,362
| – | – | ﹤0.01% | 1288 |
|
|
2024
Q4 | $127K | Buy |
+3,362
| New | +$127K | ﹤0.01% | 1265 |
|
|
2024
Q1 | – | Sell |
-3,362
| Closed | -$200K | – | 1194 |
|
|
2023
Q4 | $200K | Buy |
+3,362
| New | +$200K | ﹤0.01% | 999 |
|
|
2023
Q3 | – | Sell |
-3,362
| Closed | -$229K | – | 1047 |
|
|
2023
Q2 | $229K | Hold |
3,362
| – | – | ﹤0.01% | 896 |
|
|
2023
Q1 | $219K | Hold |
3,362
| – | – | ﹤0.01% | 888 |
|
|
2022
Q4 | $221K | Hold |
3,362
| – | – | ﹤0.01% | 856 |
|
|
2022
Q3 | $227K | Hold |
3,362
| – | – | ﹤0.01% | 758 |
|
|
2022
Q2 | $227K | Hold |
3,362
| – | – | ﹤0.01% | 731 |
|
|
2022
Q1 | $211K | Hold |
3,362
| – | – | ﹤0.01% | 782 |
|
|
2021
Q4 | $228K | Buy |
+3,362
| New | +$228K | ﹤0.01% | 757 |
|