Steward Partners Investment Advisory’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 | $832K | Buy |
30,934
+4,138
| +15% | +$111K | 0.01% | 1063 |
|
|
2025
Q1 | $909K | Buy |
26,796
+2,305
| +9% | +$78.2K | 0.01% | 957 |
|
|
2024
Q4 | $930K | Buy |
24,491
+1,065
| +5% | +$40.4K | 0.01% | 899 |
|
|
2024
Q3 | $1.15M | Buy |
23,426
+252
| +1% | +$12.4K | 0.01% | 810 |
|
|
2024
Q2 | $1M | Buy |
23,174
+1,098
| +5% | +$47.4K | 0.01% | 812 |
|
|
2024
Q1 | $1.14M | Sell |
22,076
-1,623
| -7% | -$83.8K | 0.01% | 743 |
|
|
2023
Q4 | $1.35M | Buy |
23,699
+200
| +0.9% | +$11.4K | 0.02% | 627 |
|
|
2023
Q3 | $1.36M | Buy |
23,499
+1,875
| +9% | +$108K | 0.02% | 572 |
|
|
2023
Q2 | $1.44M | Buy |
21,624
+495
| +2% | +$33.1K | 0.02% | 573 |
|
|
2023
Q1 | $1.36M | Buy |
21,129
+631
| +3% | +$40.6K | 0.02% | 583 |
|
|
2022
Q4 | $1.35M | Buy |
20,498
+15
| +0.1% | +$985 | 0.02% | 568 |
|
|
2022
Q3 | $1.36M | Buy |
20,483
+234
| +1% | +$15.6K | 0.03% | 537 |
|
|
2022
Q2 | $1.42M | Buy |
20,249
+475
| +2% | +$33.3K | 0.03% | 539 |
|
|
2022
Q1 | $1.33M | Buy |
19,774
+1,420
| +8% | +$95.2K | 0.02% | 603 |
|
|
2021
Q4 | $1.34M | Buy |
18,354
+475
| +3% | +$34.6K | 0.02% | 609 |
|
|
2021
Q3 | $1.2M | Buy |
17,879
+997
| +6% | +$66.8K | 0.02% | 606 |
|
|
2021
Q2 | $1.27M | Buy |
16,882
+114
| +0.7% | +$8.54K | 0.02% | 587 |
|
|
2021
Q1 | $1.16M | Buy |
16,768
+209
| +1% | +$14.4K | 0.02% | 593 |
|
|
2020
Q4 | $1.32M | Sell |
16,559
-461
| -3% | -$36.6K | 0.03% | 478 |
|
|
2020
Q3 | $1.28M | Buy |
17,020
+878
| +5% | +$66.1K | 0.03% | 411 |
|
|
2020
Q2 | $1.03M | Buy |
16,142
+2,637
| +20% | +$168K | 0.03% | 445 |
|
|
2020
Q1 | $749K | Buy |
13,505
+1,182
| +10% | +$65.6K | 0.03% | 461 |
|
|
2019
Q4 | $833K | Buy |
12,323
+103
| +0.8% | +$6.96K | 0.02% | 503 |
|
|
2019
Q3 | $767K | Buy |
12,220
+156
| +1% | +$9.79K | 0.03% | 474 |
|
|
2019
Q2 | $668K | Buy |
12,064
+160
| +1% | +$8.86K | 0.02% | 486 |
|
|
2019
Q1 | $628K | Buy |
11,904
+671
| +6% | +$35.4K | 0.03% | 459 |
|
|
2018
Q4 | $534K | Buy |
11,233
+611
| +6% | +$29K | 0.03% | 470 |
|
|
2018
Q3 | $537K | Buy |
10,622
+881
| +9% | +$44.5K | 0.03% | 486 |
|
|
2018
Q2 | $477K | Buy |
9,741
+37
| +0.4% | +$1.81K | 0.03% | 474 |
|
|
2018
Q1 | $527K | Sell |
9,704
-2,291
| -19% | -$124K | 0.04% | 413 |
|
|
2017
Q4 | $527K | Buy |
11,995
+300
| +3% | +$13.2K | 0.04% | 348 |
|
|
2017
Q3 | $406K | Buy |
11,695
+1,257
| +12% | +$43.6K | 0.04% | 335 |
|
|
2017
Q2 | $324K | Buy |
10,438
+10,169
| +3,780% | +$316K | 0.04% | 337 |
|
|
2017
Q1 | $7K | Buy |
+269
| New | +$7K | ﹤0.01% | 1023 |
|