UBS AM’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
Q1 | – | Sell |
-6,669
| Closed | -$251K | – | 2646 |
|
|
2024
Q4 | $251K | Buy |
6,669
+2,431
| +57% | +$91.6K | ﹤0.01% | 2624 |
|
|
2024
Q3 | $204K | Buy |
+4,238
| New | +$204K | ﹤0.01% | 2758 |
|
|
2024
Q2 | – | Sell |
-4,207
| Closed | -$223K | – | 2809 |
|
|
2024
Q1 | $223K | Buy |
+4,207
| New | +$223K | ﹤0.01% | 2442 |
|
|
2023
Q3 | – | Sell |
-3,749
| Closed | -$244K | – | 2601 |
|
|
2023
Q2 | $244K | Hold |
3,749
| – | – | ﹤0.01% | 2529 |
|
|
2023
Q1 | $244K | Hold |
3,749
| – | – | ﹤0.01% | 2529 |
|
|
2022
Q4 | $247K | Buy |
+3,749
| New | +$247K | ﹤0.01% | 2387 |
|
|
2022
Q3 | – | Sell |
-4,672
| Closed | -$316K | – | 2744 |
|
|
2022
Q2 | $316K | Hold |
4,672
| – | – | ﹤0.01% | 2469 |
|
|
2022
Q1 | $293K | Hold |
4,672
| – | – | ﹤0.01% | 2602 |
|
|
2021
Q4 | $317K | Hold |
4,672
| – | – | ﹤0.01% | 2668 |
|
|
2021
Q3 | $293K | Hold |
4,672
| – | – | ﹤0.01% | 2623 |
|
|
2021
Q2 | $329K | Sell |
4,672
-4,588
| -50% | -$323K | ﹤0.01% | 2632 |
|
|
2021
Q1 | $590K | Sell |
9,260
-2,797
| -23% | -$178K | ﹤0.01% | 2328 |
|
|
2020
Q4 | $886K | Buy |
12,057
+5,243
| +77% | +$385K | ﹤0.01% | 2049 |
|
|
2020
Q3 | $468K | Hold |
6,814
| – | – | ﹤0.01% | 2177 |
|
|
2020
Q2 | $392K | Sell |
6,814
-1,915
| -22% | -$110K | ﹤0.01% | 2209 |
|
|
2020
Q1 | $448K | Hold |
8,729
| – | – | ﹤0.01% | 2018 |
|
|
2019
Q4 | $548K | Buy |
8,729
+2,363
| +37% | +$148K | ﹤0.01% | 2196 |
|
|
2019
Q3 | $380K | Sell |
6,366
-3,760
| -37% | -$225K | ﹤0.01% | 2378 |
|
|
2019
Q2 | $557K | Buy |
10,126
+3,760
| +59% | +$207K | ﹤0.01% | 2165 |
|
|
2019
Q1 | $326K | Sell |
6,366
-216,984
| -97% | -$11.1M | ﹤0.01% | 2289 |
|
|
2018
Q4 | $10.6M | Buy |
223,350
+214,211
| +2,344% | +$10.2M | 0.01% | 857 |
|
|
2018
Q3 | $464K | Hold |
9,139
| – | – | ﹤0.01% | 2114 |
|
|
2018
Q2 | $447K | Buy |
9,139
+621
| +7% | +$30.3K | ﹤0.01% | 2147 |
|
|
2018
Q1 | $454K | Sell |
8,518
-2,130
| -20% | -$114K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $573K | Buy |
10,648
+5,744
| +117% | +$309K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $218K | Buy |
+4,904
| New | +$218K | ﹤0.01% | 2215 |
|
|
2016
Q3 | – | Sell |
-4,700
| Closed | -$203K | – | 2597 |
|
|
2016
Q2 | $203K | Hold |
4,700
| – | – | ﹤0.01% | 2440 |
|
|
2016
Q1 | $201K | Hold |
4,700
| – | – | ﹤0.01% | 2433 |
|
|
2015
Q4 | $207K | Hold |
4,700
| – | – | ﹤0.01% | 2518 |
|
|
2015
Q3 | $201K | Hold |
4,700
| – | – | ﹤0.01% | 2495 |
|
|
2015
Q2 | $209K | Buy |
+4,700
| New | +$209K | ﹤0.01% | 2565 |
|