Stratos Wealth Partners’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 | $843K | Buy |
31,330
+5,988
| +24% | +$161K | 0.01% | 747 |
|
|
2025
Q1 | $860K | Buy |
25,342
+1,589
| +7% | +$53.9K | 0.01% | 718 |
|
|
2024
Q4 | $902K | Buy |
23,753
+491
| +2% | +$18.6K | 0.01% | 729 |
|
|
2024
Q3 | $1.14M | Buy |
23,262
+5,104
| +28% | +$251K | 0.02% | 629 |
|
|
2024
Q2 | $784K | Buy |
18,158
+2,241
| +14% | +$96.8K | 0.01% | 736 |
|
|
2024
Q1 | $822K | Sell |
15,917
-44,219
| -74% | -$2.28M | 0.01% | 714 |
|
|
2023
Q4 | $3.43M | Buy |
60,136
+557
| +0.9% | +$31.8K | 0.06% | 292 |
|
|
2023
Q3 | $3.44M | Buy |
59,579
+2,700
| +5% | +$156K | 0.07% | 264 |
|
|
2023
Q2 | $3.8M | Buy |
56,879
+3,117
| +6% | +$208K | 0.09% | 235 |
|
|
2023
Q1 | $3.46M | Sell |
53,762
-860
| -2% | -$55.3K | 0.09% | 212 |
|
|
2022
Q4 | $3.59M | Buy |
54,622
+328
| +0.6% | +$21.5K | 0.09% | 223 |
|
|
2022
Q3 | $3.61M | Buy |
54,294
+2,007
| +4% | +$134K | 0.1% | 205 |
|
|
2022
Q2 | $3.67M | Buy |
52,287
+1,291
| +3% | +$90.6K | 0.09% | 211 |
|
|
2022
Q1 | $3.42M | Buy |
50,996
+92
| +0.2% | +$6.17K | 0.08% | 243 |
|
|
2021
Q4 | $3.71M | Buy |
50,904
+108
| +0.2% | +$7.87K | 0.08% | 229 |
|
|
2021
Q3 | $3.4M | Sell |
50,796
-51
| -0.1% | -$3.42K | 0.09% | 231 |
|
|
2021
Q2 | $3.81M | Sell |
50,847
-180
| -0.4% | -$13.5K | 0.09% | 218 |
|
|
2021
Q1 | $3.52M | Buy |
51,027
+1,778
| +4% | +$123K | 0.1% | 211 |
|
|
2020
Q4 | $3.91M | Buy |
49,249
+832
| +2% | +$66.1K | 0.12% | 193 |
|
|
2020
Q3 | $3.65M | Sell |
48,417
-713
| -1% | -$53.7K | 0.12% | 186 |
|
|
2020
Q2 | $3.13M | Sell |
49,130
-1,639
| -3% | -$104K | 0.11% | 193 |
|
|
2020
Q1 | $2.82M | Sell |
50,769
-150
| -0.3% | -$8.33K | 0.13% | 163 |
|
|
2019
Q4 | $3.44M | Sell |
50,919
-859
| -2% | -$58.1K | 0.14% | 166 |
|
|
2019
Q3 | $3.25M | Buy |
51,778
+3,095
| +6% | +$194K | 0.14% | 162 |
|
|
2019
Q2 | $2.7M | Buy |
48,683
+1,363
| +3% | +$75.5K | 0.12% | 185 |
|
|
2019
Q1 | $2.5M | Buy |
47,320
+2,144
| +5% | +$113K | 0.11% | 198 |
|
|
2018
Q4 | $2.15M | Buy |
45,176
+882
| +2% | +$42K | 0.11% | 199 |
|
|
2018
Q3 | $2.24M | Buy |
44,294
+742
| +2% | +$37.5K | 0.1% | 207 |
|
|
2018
Q2 | $2.13M | Buy |
43,552
+1,176
| +3% | +$57.6K | 0.1% | 225 |
|
|
2018
Q1 | $2.31M | Sell |
42,376
-4,433
| -9% | -$241K | 0.1% | 219 |
|
|
2017
Q4 | $2.06M | Sell |
46,809
-2,679
| -5% | -$118K | 0.09% | 227 |
|
|
2017
Q3 | $1.72M | Sell |
49,488
-8,760
| -15% | -$304K | 0.08% | 242 |
|
|
2017
Q2 | $1.81M | Buy |
58,248
+39,512
| +211% | +$1.23M | 0.09% | 206 |
|
|
2017
Q1 | $554K | Buy |
18,736
+19
| +0.1% | +$562 | 0.03% | 399 |
|
|
2016
Q4 | $538K | Buy |
18,717
+4
| +0% | +$115 | 0.03% | 370 |
|
|
2016
Q3 | $568K | Buy |
+18,713
| New | +$568K | 0.04% | 328 |
|