Sather Financial 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 | $1.26M | Sell |
45,785
-478
| -1% | -$13.1K | 0.07% | 41 |
|
|
2025
Q1 | $1.55M | Hold |
46,263
| – | – | 0.1% | 36 |
|
|
2024
Q4 | $1.74M | Buy |
46,263
+35,252
| +320% | +$1.33M | 0.11% | 35 |
|
|
2024
Q3 | $529K | Buy |
11,011
+631
| +6% | +$30.3K | 0.03% | 54 |
|
|
2024
Q2 | $458K | Buy |
10,380
+80
| +0.8% | +$3.53K | 0.03% | 54 |
|
|
2024
Q1 | $545K | Sell |
10,300
-1,710
| -14% | -$90.5K | 0.04% | 54 |
|
|
2023
Q4 | $716K | Sell |
12,010
-2,408
| -17% | -$143K | 0.05% | 56 |
|
|
2023
Q3 | $838K | Buy |
14,418
+1,295
| +10% | +$75.2K | 0.07% | 50 |
|
|
2023
Q2 | $893K | Sell |
13,123
-1,350
| -9% | -$91.9K | 0.07% | 52 |
|
|
2023
Q1 | $943K | Hold |
14,473
| – | – | 0.08% | 52 |
|
|
2022
Q4 | $952K | Sell |
14,473
-996
| -6% | -$65.5K | 0.08% | 59 |
|
|
2022
Q3 | $1.05M | Sell |
15,469
-428
| -3% | -$28.9K | 0.12% | 34 |
|
|
2022
Q2 | $1.08M | Buy |
15,897
+109
| +0.7% | +$7.37K | 0.11% | 36 |
|
|
2022
Q1 | $991K | Sell |
15,788
-15,481
| -50% | -$972K | 0.09% | 38 |
|
|
2021
Q4 | $2.12M | Buy |
31,269
+3,337
| +12% | +$226K | 0.18% | 29 |
|
|
2021
Q3 | $1.75M | Buy |
27,932
+538
| +2% | +$33.7K | 0.18% | 30 |
|
|
2021
Q2 | $1.93M | Buy |
27,394
+415
| +2% | +$29.3K | 0.2% | 27 |
|
|
2021
Q1 | $1.72M | Buy |
26,979
+2,152
| +9% | +$137K | 0.2% | 28 |
|
|
2020
Q4 | $1.82M | Buy |
+24,827
| New | +$1.82M | 0.24% | 27 |
|