Quadrant Capital Group’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 |
-35
| Closed | -$1.17K | – | 1486 |
|
|
2025
Q1 | $1.17K | Buy |
+35
| New | +$1.17K | ﹤0.01% | 2581 |
|
|
2023
Q3 | – | Sell |
-9
| Closed | -$613 | – | 2692 |
|
|
2023
Q2 | $613 | Buy |
+9
| New | +$613 | ﹤0.01% | 2550 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$263 | – | 2722 |
|
|
2022
Q4 | $263 | Sell |
4
-18
| -82% | -$1.18K | ﹤0.01% | 2684 |
|
|
2022
Q3 | $1K | Sell |
22
-45
| -67% | -$2.05K | ﹤0.01% | 2471 |
|
|
2022
Q2 | $5K | Buy |
67
+45
| +205% | +$3.36K | ﹤0.01% | 1940 |
|
|
2022
Q1 | $1K | Buy |
22
+16
| +267% | +$727 | ﹤0.01% | 2248 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 2514 |
|
|
2021
Q3 | $0 | Sell |
6
-3
| -33% | – | ﹤0.01% | 2503 |
|
|
2021
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 2216 |
|
|
2021
Q1 | $1K | Sell |
9
-3
| -25% | -$333 | ﹤0.01% | 2175 |
|
|
2020
Q4 | $1K | Buy |
12
+3
| +33% | +$250 | ﹤0.01% | 2056 |
|
|
2020
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1920 |
|
|
2020
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 2009 |
|