Osaic Holdings’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 | $171K | Sell |
4,816
-371
| -7% | -$13.2K | ﹤0.01% | 3719 |
|
|
2025
Q1 | $174K | Buy |
5,187
+1,602
| +45% | +$53.6K | ﹤0.01% | 3743 |
|
|
2024
Q4 | $135K | Buy |
3,585
+874
| +32% | +$33K | ﹤0.01% | 3945 |
|
|
2024
Q3 | $130K | Sell |
2,711
-776
| -22% | -$37.3K | ﹤0.01% | 4009 |
|
|
2024
Q2 | $154K | Sell |
3,487
-208
| -6% | -$9.18K | ﹤0.01% | 3771 |
|
|
2024
Q1 | $196K | Sell |
3,695
-313
| -8% | -$16.6K | ﹤0.01% | 3705 |
|
|
2023
Q4 | $239K | Sell |
4,008
-102
| -2% | -$6.08K | ﹤0.01% | 3775 |
|
|
2023
Q3 | $239K | Sell |
4,110
-5,644
| -58% | -$328K | ﹤0.01% | 3873 |
|
|
2023
Q2 | $664K | Buy |
9,754
+5,482
| +128% | +$373K | ﹤0.01% | 2895 |
|
|
2023
Q1 | $279K | Sell |
4,272
-964
| -18% | -$62.9K | ﹤0.01% | 3605 |
|
|
2022
Q4 | $344K | Sell |
5,236
-516
| -9% | -$33.9K | ﹤0.01% | 3388 |
|
|
2022
Q3 | $389K | Buy |
5,752
+545
| +10% | +$36.9K | ﹤0.01% | 3128 |
|
|
2022
Q2 | $352K | Buy |
5,207
+2,004
| +63% | +$135K | ﹤0.01% | 3278 |
|
|
2022
Q1 | $202K | Sell |
3,203
-477
| -13% | -$30.1K | ﹤0.01% | 4017 |
|
|
2021
Q4 | $249K | Sell |
3,680
-4,927
| -57% | -$333K | ﹤0.01% | 3748 |
|
|
2021
Q3 | $540K | Sell |
8,607
-343
| -4% | -$21.5K | ﹤0.01% | 2946 |
|
|
2021
Q2 | $631K | Buy |
8,950
+1,380
| +18% | +$97.3K | ﹤0.01% | 2766 |
|
|
2021
Q1 | $482K | Sell |
7,570
-1,919
| -20% | -$122K | ﹤0.01% | 2898 |
|
|
2020
Q4 | $697K | Buy |
9,489
+74
| +0.8% | +$5.44K | ﹤0.01% | 2352 |
|
|
2020
Q3 | $646K | Buy |
9,415
+1,800
| +24% | +$124K | ﹤0.01% | 2198 |
|
|
2020
Q2 | $439K | Sell |
7,615
-3,202
| -30% | -$185K | ﹤0.01% | 2458 |
|
|
2020
Q1 | $567K | Buy |
+10,817
| New | +$567K | ﹤0.01% | 1981 |
|