SAM
Silvercrest Asset Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,865
| Closed | -$451K | – | 843 |
|
|
2024
Q4 | $451K | Hold |
11,865
| – | – | ﹤0.01% | 708 |
|
|
2024
Q3 | $584K | Hold |
11,865
| – | – | ﹤0.01% | 631 |
|
|
2024
Q2 | $512K | Hold |
11,865
| – | – | ﹤0.01% | 717 |
|
|
2024
Q1 | $612K | Hold |
11,865
| – | – | ﹤0.01% | 679 |
|
|
2023
Q4 | $677K | Sell |
11,865
-69
| -0.6% | -$3.94K | ﹤0.01% | 629 |
|
|
2023
Q3 | $688K | Hold |
11,934
| – | – | 0.01% | 643 |
|
|
2023
Q2 | $797K | Hold |
11,934
| – | – | 0.01% | 619 |
|
|
2023
Q1 | $767K | Hold |
11,934
| – | – | 0.01% | 607 |
|
|
2022
Q4 | $784K | Hold |
11,934
| – | – | 0.01% | 600 |
|
|
2022
Q3 | $794K | Hold |
11,934
| – | – | 0.01% | 589 |
|
|
2022
Q2 | $837K | Hold |
11,934
| – | – | 0.01% | 588 |
|
|
2022
Q1 | $800K | Hold |
11,934
| – | – | 0.01% | 618 |
|
|
2021
Q4 | $870K | Hold |
11,934
| – | – | 0.01% | 597 |
|
|
2021
Q3 | $800K | Sell |
11,934
-80,146
| -87% | -$5.37M | 0.01% | 610 |
|
|
2021
Q2 | $6.9M | Sell |
92,080
-20,200
| -18% | -$1.51M | 0.05% | 337 |
|
|
2021
Q1 | $7.74M | Sell |
112,280
-240
| -0.2% | -$16.6K | 0.05% | 296 |
|
|
2020
Q4 | $8.94M | Sell |
112,520
-6,500
| -5% | -$516K | 0.07% | 260 |
|
|
2020
Q3 | $8.97M | Sell |
119,020
-12,681
| -10% | -$955K | 0.08% | 238 |
|
|
2020
Q2 | $8.38M | Sell |
131,701
-4,725
| -3% | -$301K | 0.07% | 237 |
|
|
2020
Q1 | $7.57M | Sell |
136,426
-2,944
| -2% | -$163K | 0.08% | 221 |
|
|
2019
Q4 | $9.42M | Sell |
139,370
-200
| -0.1% | -$13.5K | 0.07% | 238 |
|
|
2019
Q3 | $8.76M | Sell |
139,570
-7,070
| -5% | -$444K | 0.07% | 234 |
|
|
2019
Q2 | $8.13M | Hold |
146,640
| – | – | 0.08% | 188 |
|
|
2019
Q1 | $7.74M | Hold |
146,640
| – | – | 0.08% | 191 |
|
|
2018
Q4 | $6.98M | Hold |
146,640
| – | – | 0.08% | 194 |
|
|
2018
Q3 | $7.41M | Hold |
146,640
| – | – | 0.07% | 196 |
|
|
2018
Q2 | $7.19M | Sell |
146,640
-21,400
| -13% | -$1.05M | 0.07% | 209 |
|
|
2018
Q1 | $9.14M | Sell |
168,040
-59,824
| -26% | -$3.25M | 0.09% | 188 |
|
|
2017
Q4 | $10M | Sell |
227,864
-13,430
| -6% | -$590K | 0.09% | 182 |
|
|
2017
Q3 | $8.39M | Sell |
241,294
-12,500
| -5% | -$434K | 0.08% | 190 |
|
|
2017
Q2 | $7.89M | Sell |
253,794
-4,375
| -2% | -$136K | 0.08% | 188 |
|
|
2017
Q1 | $7.63M | Sell |
258,169
-25,781
| -9% | -$762K | 0.08% | 188 |
|
|
2016
Q4 | $8.16M | Sell |
283,950
-7,672
| -3% | -$221K | 0.09% | 173 |
|
|
2016
Q3 | $8.85M | Sell |
291,622
-469
| -0.2% | -$14.2K | 0.11% | 172 |
|
|
2016
Q2 | $9.32M | Sell |
292,091
-21,875
| -7% | -$698K | 0.12% | 165 |
|
|
2016
Q1 | $9.89M | Sell |
313,966
-5,462
| -2% | -$172K | 0.14% | 160 |
|
|
2015
Q4 | $10.1M | Sell |
319,428
-15,625
| -5% | -$496K | 0.14% | 158 |
|
|
2015
Q3 | $10.4M | Sell |
335,053
-22,150
| -6% | -$687K | 0.16% | 146 |
|
|
2015
Q2 | $11.5M | Sell |
357,203
-25,000
| -7% | -$801K | 0.15% | 155 |
|
|
2015
Q1 | $11.1M | Sell |
382,203
-816
| -0.2% | -$23.6K | 0.16% | 149 |
|
|
2014
Q4 | $10.8M | Sell |
383,019
-19,631
| -5% | -$552K | 0.16% | 149 |
|
|
2014
Q3 | $11.6M | Hold |
402,650
| – | – | 0.18% | 142 |
|
|
2014
Q2 | $12.1M | Hold |
402,650
| – | – | 0.18% | 136 |
|
|
2014
Q1 | $11.6M | Sell |
402,650
-25,613
| -6% | -$735K | 0.18% | 135 |
|
|
2013
Q4 | $10.4M | Hold |
428,263
| – | – | 0.17% | 139 |
|
|
2013
Q3 | $9.34M | Buy |
+428,263
| New | +$9.34M | 0.18% | 132 |
|