Morgan Stanley’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 | $15.8M | Buy |
575,211
+75,226
| +15% | +$2.07M | ﹤0.01% | 3037 |
|
|
2025
Q1 | $16.7M | Buy |
499,985
+130,497
| +35% | +$4.37M | ﹤0.01% | 2871 |
|
|
2024
Q4 | $13.9M | Sell |
369,488
-22,428
| -6% | -$845K | ﹤0.01% | 3089 |
|
|
2024
Q3 | $18.8M | Buy |
391,916
+103,547
| +36% | +$4.98M | ﹤0.01% | 2858 |
|
|
2024
Q2 | $12.7M | Buy |
288,369
+63,110
| +28% | +$2.79M | ﹤0.01% | 3129 |
|
|
2024
Q1 | $11.9M | Sell |
225,259
-247,099
| -52% | -$13.1M | ﹤0.01% | 3196 |
|
|
2023
Q4 | $28.1M | Buy |
472,358
+234,372
| +98% | +$14M | ﹤0.01% | 3041 |
|
|
2023
Q3 | $13.8M | Sell |
237,986
-2,649
| -1% | -$154K | ﹤0.01% | 2822 |
|
|
2023
Q2 | $16.4M | Buy |
240,635
+1,190
| +0.5% | +$81K | ﹤0.01% | 2674 |
|
|
2023
Q1 | $15.6M | Sell |
239,445
-5,670
| -2% | -$370K | ﹤0.01% | 2696 |
|
|
2022
Q4 | $16.1M | Buy |
245,115
+28,928
| +13% | +$1.9M | ﹤0.01% | 2560 |
|
|
2022
Q3 | $14.6M | Sell |
216,187
-11,124
| -5% | -$751K | ﹤0.01% | 2551 |
|
|
2022
Q2 | $15.4M | Buy |
227,311
+179,574
| +376% | +$12.1M | ﹤0.01% | 2582 |
|
|
2022
Q1 | $3M | Buy |
47,737
+10,926
| +30% | +$685K | ﹤0.01% | 4200 |
|
|
2021
Q4 | $2.5M | Buy |
36,811
+408
| +1% | +$27.7K | ﹤0.01% | 4402 |
|
|
2021
Q3 | $2.28M | Buy |
36,403
+3,362
| +10% | +$211K | ﹤0.01% | 4464 |
|
|
2021
Q2 | $2.33M | Sell |
33,041
-10,941
| -25% | -$772K | ﹤0.01% | 4517 |
|
|
2021
Q1 | $2.8M | Sell |
43,982
-61,335
| -58% | -$3.9M | ﹤0.01% | 3992 |
|
|
2020
Q4 | $7.74M | Buy |
105,317
+57,004
| +118% | +$4.19M | ﹤0.01% | 2784 |
|
|
2020
Q3 | $3.32M | Buy |
48,313
+23,676
| +96% | +$1.63M | ﹤0.01% | 3139 |
|
|
2020
Q2 | $1.42M | Sell |
24,637
-4,541
| -16% | -$262K | ﹤0.01% | 3890 |
|
|
2020
Q1 | $1.5M | Sell |
29,178
-418
| -1% | -$21.5K | ﹤0.01% | 3613 |
|
|
2019
Q4 | $1.86M | Sell |
29,596
-11,844
| -29% | -$744K | ﹤0.01% | 4102 |
|
|
2019
Q3 | $2.48M | Sell |
41,440
-385
| -0.9% | -$23K | ﹤0.01% | 3589 |
|
|
2019
Q2 | $2.3M | Buy |
41,825
+11,994
| +40% | +$660K | ﹤0.01% | 3671 |
|
|
2019
Q1 | $1.53M | Sell |
29,831
-4,423
| -13% | -$226K | ﹤0.01% | 3813 |
|
|
2018
Q4 | $1.62M | Sell |
34,254
-24,301
| -42% | -$1.15M | ﹤0.01% | 3934 |
|
|
2018
Q3 | $2.98M | Buy |
58,555
+15,433
| +36% | +$784K | ﹤0.01% | 3679 |
|
|
2018
Q2 | $2.11M | Sell |
43,122
-331
| -0.8% | -$16.2K | ﹤0.01% | 4036 |
|
|
2018
Q1 | $2.32M | Sell |
43,453
-15,318
| -26% | -$817K | ﹤0.01% | 3856 |
|
|
2017
Q4 | $3.16M | Buy |
58,771
+31,261
| +114% | +$1.68M | ﹤0.01% | 3584 |
|
|
2017
Q3 | $1.23M | Sell |
27,510
-3,421
| -11% | -$152K | ﹤0.01% | 4295 |
|
|
2017
Q2 | $1.22M | Buy |
30,931
+637
| +2% | +$25.1K | ﹤0.01% | 4224 |
|
|
2017
Q1 | $1.14M | Sell |
30,294
-7,245
| -19% | -$273K | ﹤0.01% | 4283 |
|
|
2016
Q4 | $1.39M | Sell |
37,539
-11,245
| -23% | -$416K | ﹤0.01% | 4212 |
|
|
2016
Q3 | $1.94M | Sell |
48,784
-1,046
| -2% | -$41.6K | ﹤0.01% | 3522 |
|
|
2016
Q2 | $2.15M | Sell |
49,830
-11,138
| -18% | -$481K | ﹤0.01% | 3364 |
|
|
2016
Q1 | $2.6M | Sell |
60,968
-37,467
| -38% | -$1.6M | ﹤0.01% | 3133 |
|
|
2015
Q4 | $4.34M | Sell |
98,435
-21,515
| -18% | -$948K | ﹤0.01% | 2801 |
|
|
2015
Q3 | $5.13M | Buy |
119,950
+45,107
| +60% | +$1.93M | ﹤0.01% | 2635 |
|
|
2015
Q2 | $3.34M | Buy |
74,843
+4,348
| +6% | +$194K | ﹤0.01% | 3166 |
|
|
2015
Q1 | $2.56M | Buy |
70,495
+3,110
| +5% | +$113K | ﹤0.01% | 3368 |
|
|
2014
Q4 | $2.37M | Buy |
67,385
+12,707
| +23% | +$446K | ﹤0.01% | 3418 |
|
|
2014
Q3 | $1.95M | Sell |
54,678
-1,115
| -2% | -$39.8K | ﹤0.01% | 3455 |
|
|
2014
Q2 | $2.06M | Buy |
55,793
+1,983
| +4% | +$73.3K | ﹤0.01% | 3461 |
|
|
2014
Q1 | $1.91M | Buy |
53,810
+18,562
| +53% | +$660K | ﹤0.01% | 3454 |
|
|
2013
Q4 | $1.04M | Sell |
35,248
-267
| -0.8% | -$7.88K | ﹤0.01% | 3910 |
|
|
2013
Q3 | $940K | Sell |
35,515
-6,135
| -15% | -$162K | ﹤0.01% | 3837 |
|
|
2013
Q2 | $1.13M | Buy |
+41,650
| New | +$1.13M | ﹤0.01% | 3627 |
|