Sather Financial Group’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
573,863
+29,036
| +5% | +$781K | 0.91% | 26 |
|
|
2025
Q1 | $18.5M | Buy |
544,827
+59,912
| +12% | +$2.03M | 1.21% | 25 |
|
|
2024
Q4 | $18.4M | Buy |
484,915
+45,023
| +10% | +$1.71M | 1.15% | 25 |
|
|
2024
Q3 | $21.6M | Buy |
439,892
+98,082
| +29% | +$4.83M | 1.39% | 24 |
|
|
2024
Q2 | $14.8M | Buy |
341,810
+19,268
| +6% | +$832K | 1.02% | 24 |
|
|
2024
Q1 | $16.6M | Buy |
322,542
+14,807
| +5% | +$764K | 1.19% | 25 |
|
|
2023
Q4 | $17.6M | Buy |
307,735
+1,659
| +0.5% | +$94.7K | 1.3% | 24 |
|
|
2023
Q3 | $17.7M | Buy |
306,076
+100,544
| +49% | +$5.8M | 1.47% | 24 |
|
|
2023
Q2 | $13.7M | Buy |
205,532
+7,078
| +4% | +$473K | 1.1% | 27 |
|
|
2023
Q1 | $12.8M | Buy |
198,454
+297
| +0.1% | +$19.1K | 1.11% | 27 |
|
|
2022
Q4 | $13M | Sell |
198,157
-398
| -0.2% | -$26.1K | 1.07% | 30 |
|
|
2022
Q3 | $13.2M | Sell |
198,555
-2,910
| -1% | -$194K | 1.46% | 24 |
|
|
2022
Q2 | $14.1M | Buy |
201,465
+257
| +0.1% | +$18K | 1.47% | 24 |
|
|
2022
Q1 | $13.5M | Sell |
201,208
-1,134
| -0.6% | -$76K | 1.17% | 25 |
|
|
2021
Q4 | $14.7M | Buy |
202,342
+93
| +0% | +$6.78K | 1.28% | 24 |
|
|
2021
Q3 | $13.6M | Sell |
202,249
-1,090
| -0.5% | -$73K | 1.38% | 24 |
|
|
2021
Q2 | $15.2M | Buy |
203,339
+196
| +0.1% | +$14.7K | 1.6% | 22 |
|
|
2021
Q1 | $14M | Sell |
203,143
-3,756
| -2% | -$259K | 1.63% | 22 |
|
|
2020
Q4 | $16.4M | Sell |
206,899
-7,325
| -3% | -$582K | 2.12% | 20 |
|
|
2020
Q3 | $16.1M | Sell |
214,224
-1,100
| -0.5% | -$82.9K | 2.57% | 20 |
|
|
2020
Q2 | $13.7M | Buy |
215,324
+7,427
| +4% | +$473K | 2.35% | 20 |
|
|
2020
Q1 | $11.5M | Sell |
207,897
-707
| -0.3% | -$39.2K | 2.26% | 22 |
|
|
2019
Q4 | $14.1M | Sell |
208,604
-27,365
| -12% | -$1.85M | 2.21% | 20 |
|
|
2019
Q3 | $14.8M | Buy |
235,969
+3,161
| +1% | +$198K | 2.69% | 18 |
|
|
2019
Q2 | $12.9M | Buy |
232,808
+1,700
| +0.7% | +$94.2K | 2.45% | 18 |
|
|
2019
Q1 | $12.2M | Buy |
231,108
+2,370
| +1% | +$125K | 2.47% | 19 |
|
|
2018
Q4 | $10.9M | Buy |
+228,738
| New | +$10.9M | 2.37% | 18 |
|