Malaga Cove Capital’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 | – | Sell |
-33,774
| Closed | -$1.13M | – | 171 |
|
|
2025
Q1 | $1.13M | Buy |
33,774
+4,452
| +15% | +$149K | 0.49% | 57 |
|
|
2024
Q4 | $1.11M | Buy |
29,322
+6,384
| +28% | +$241K | 0.43% | 60 |
|
|
2024
Q3 | $1.1M | Sell |
22,938
-307
| -1% | -$14.8K | 0.44% | 61 |
|
|
2024
Q2 | $1.03M | Buy |
23,245
+7,536
| +48% | +$333K | 0.42% | 65 |
|
|
2024
Q1 | $832K | Sell |
15,709
-10
| -0.1% | -$530 | 0.34% | 81 |
|
|
2023
Q4 | $937K | Sell |
15,719
-103
| -0.7% | -$6.14K | 0.4% | 70 |
|
|
2023
Q3 | $919K | Buy |
15,822
+1,135
| +8% | +$65.9K | 0.42% | 74 |
|
|
2023
Q2 | $1,000K | Sell |
14,687
-8
| -0.1% | -$545 | 0.46% | 69 |
|
|
2023
Q1 | $958K | Hold |
14,695
| – | – | 0.47% | 73 |
|
|
2022
Q4 | $966K | Buy |
14,695
+3,036
| +26% | +$200K | 0.53% | 65 |
|
|
2022
Q3 | $788K | Hold |
11,659
| – | – | 0.45% | 72 |
|
|
2022
Q2 | $789K | Hold |
11,659
| – | – | 0.44% | 78 |
|
|
2022
Q1 | $731K | Buy |
11,659
+1,338
| +13% | +$83.9K | 0.33% | 97 |
|
|
2021
Q4 | $700K | Buy |
10,321
+1,815
| +21% | +$123K | 0.27% | 109 |
|
|
2021
Q3 | $533K | Buy |
+8,506
| New | +$533K | 0.22% | 130 |
|