SG Americas Securities’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 |
-33,430
| Closed | -$1.12M | – | 2571 |
|
|
2025
Q1 | $1.12M | Buy |
+33,430
| New | +$1.12M | ﹤0.01% | 972 |
|
|
2023
Q1 | – | Sell |
-1,979
| Closed | -$130K | – | 2947 |
|
|
2022
Q4 | $130K | Buy |
+1,979
| New | +$130K | ﹤0.01% | 2295 |
|
|
2022
Q3 | – | Sell |
-2,344
| Closed | -$159K | – | 2798 |
|
|
2022
Q2 | $159K | Buy |
2,344
+595
| +34% | +$40.4K | ﹤0.01% | 2570 |
|
|
2022
Q1 | $110K | Buy |
1,749
+199
| +13% | +$12.5K | ﹤0.01% | 2428 |
|
|
2021
Q4 | $105K | Buy |
+1,550
| New | +$105K | ﹤0.01% | 2763 |
|
|
2020
Q4 | – | Sell |
-2,674
| Closed | -$184K | – | 2794 |
|
|
2020
Q3 | $184K | Sell |
2,674
-58
| -2% | -$3.99K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $157K | Buy |
2,732
+738
| +37% | +$42.4K | ﹤0.01% | 2642 |
|
|
2020
Q1 | $102K | Buy |
+1,994
| New | +$102K | ﹤0.01% | 2537 |
|
|
2018
Q4 | – | Sell |
-2,713
| Closed | -$138K | – | 2449 |
|
|
2018
Q3 | $138K | Sell |
2,713
-296
| -10% | -$15.1K | ﹤0.01% | 2374 |
|
|
2018
Q2 | $147K | Sell |
3,009
-293
| -9% | -$14.3K | ﹤0.01% | 2453 |
|
|
2018
Q1 | $176K | Sell |
3,302
-422
| -11% | -$22.5K | ﹤0.01% | 2126 |
|
|
2017
Q4 | $200K | Buy |
3,724
+460
| +14% | +$24.7K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $145K | Buy |
+3,264
| New | +$145K | ﹤0.01% | 2502 |
|