MAI Capital Management’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 | $239K | Buy |
8,868
+363
| +4% | +$9.77K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $289K | Sell |
8,505
-220
| -3% | -$7.47K | ﹤0.01% | 952 |
|
|
2024
Q4 | $331K | Buy |
8,725
+1,432
| +20% | +$54.4K | ﹤0.01% | 924 |
|
|
2024
Q3 | $359K | Buy |
7,293
+172
| +2% | +$8.46K | ﹤0.01% | 797 |
|
|
2024
Q2 | $308K | Buy |
7,121
+20
| +0.3% | +$864 | ﹤0.01% | 955 |
|
|
2024
Q1 | $367K | Sell |
7,101
-117
| -2% | -$6.04K | ﹤0.01% | 882 |
|
|
2023
Q4 | $412K | Buy |
7,218
+527
| +8% | +$30.1K | 0.01% | 742 |
|
|
2023
Q3 | $386K | Sell |
6,691
-140
| -2% | -$8.08K | 0.01% | 707 |
|
|
2023
Q2 | $456K | Buy |
6,831
+30
| +0.4% | +$2K | 0.01% | 665 |
|
|
2023
Q1 | $437K | Buy |
6,801
+22
| +0.3% | +$1.41K | 0.01% | 664 |
|
|
2022
Q4 | $445K | Buy |
6,779
+6
| +0.1% | +$394 | 0.01% | 634 |
|
|
2022
Q3 | $451K | Sell |
6,773
-150
| -2% | -$9.99K | 0.01% | 571 |
|
|
2022
Q2 | $486K | Hold |
6,923
| – | – | 0.01% | 534 |
|
|
2022
Q1 | $464K | Sell |
6,923
-354
| -5% | -$23.7K | 0.01% | 563 |
|
|
2021
Q4 | $530K | Buy |
+7,277
| New | +$530K | 0.01% | 539 |
|