UBS Group’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 | $996K | Buy |
36,248
+21,698
| +149% | +$596K | ﹤0.01% | 4358 |
|
|
2025
Q1 | $487K | Buy |
14,550
+4,839
| +50% | +$162K | ﹤0.01% | 4691 |
|
|
2024
Q4 | $366K | Buy |
9,711
+1,049
| +12% | +$39.5K | ﹤0.01% | 4894 |
|
|
2024
Q3 | $416K | Sell |
8,662
-11,177
| -56% | -$537K | ﹤0.01% | 4217 |
|
|
2024
Q2 | $875K | Buy |
19,839
+6,869
| +53% | +$303K | ﹤0.01% | 3501 |
|
|
2024
Q1 | $687K | Sell |
12,970
-1,279
| -9% | -$67.7K | ﹤0.01% | 3850 |
|
|
2023
Q4 | $849K | Sell |
14,249
-401
| -3% | -$23.9K | ﹤0.01% | 3567 |
|
|
2023
Q3 | $851K | Buy |
14,650
+3,657
| +33% | +$212K | ﹤0.01% | 3213 |
|
|
2023
Q2 | $748K | Sell |
10,993
-943
| -8% | -$64.2K | ﹤0.01% | 3519 |
|
|
2023
Q1 | $778K | Sell |
11,936
-793
| -6% | -$51.7K | ﹤0.01% | 3374 |
|
|
2022
Q4 | $837K | Sell |
12,729
-1,652
| -11% | -$109K | ﹤0.01% | 3279 |
|
|
2022
Q3 | $971K | Buy |
14,381
+2,237
| +18% | +$151K | ﹤0.01% | 2868 |
|
|
2022
Q2 | $821K | Sell |
12,144
-2,655
| -18% | -$179K | ﹤0.01% | 3013 |
|
|
2022
Q1 | $929K | Buy |
14,799
+4,111
| +38% | +$258K | ﹤0.01% | 3298 |
|
|
2021
Q4 | $724K | Buy |
10,688
+229
| +2% | +$15.5K | ﹤0.01% | 3691 |
|
|
2021
Q3 | $655K | Buy |
10,459
+660
| +7% | +$41.3K | ﹤0.01% | 3546 |
|
|
2021
Q2 | $690K | Sell |
9,799
-4,949
| -34% | -$348K | ﹤0.01% | 3521 |
|
|
2021
Q1 | $939K | Buy |
14,748
+840
| +6% | +$53.5K | ﹤0.01% | 3424 |
|
|
2020
Q4 | $1.02M | Sell |
13,908
-786
| -5% | -$57.8K | ﹤0.01% | 3139 |
|
|
2020
Q3 | $1.01M | Sell |
14,694
-10
| -0.1% | -$687 | ﹤0.01% | 2908 |
|
|
2020
Q2 | $846K | Sell |
14,704
-11,488
| -44% | -$661K | ﹤0.01% | 2951 |
|
|
2020
Q1 | $1.35M | Sell |
26,192
-5,500
| -17% | -$282K | ﹤0.01% | 2454 |
|
|
2019
Q4 | $1.99M | Buy |
31,692
+4,898
| +18% | +$308K | ﹤0.01% | 2765 |
|
|
2019
Q3 | $1.6M | Sell |
26,794
-2,244
| -8% | -$134K | ﹤0.01% | 2812 |
|
|
2019
Q2 | $1.6M | Buy |
29,038
+3,422
| +13% | +$188K | ﹤0.01% | 2690 |
|
|
2019
Q1 | $1.31M | Sell |
25,616
-2,564
| -9% | -$131K | ﹤0.01% | 2734 |
|
|
2018
Q4 | $1.34M | Buy |
28,180
+3,135
| +13% | +$149K | ﹤0.01% | 2761 |
|
|
2018
Q3 | $1.27M | Sell |
25,045
-1,000
| -4% | -$50.8K | ﹤0.01% | 2957 |
|
|
2018
Q2 | $1.27M | Buy |
26,045
+1,424
| +6% | +$69.5K | ﹤0.01% | 2885 |
|
|
2018
Q1 | $1.31M | Sell |
24,621
-634
| -3% | -$33.8K | ﹤0.01% | 2841 |
|
|
2017
Q4 | $1.36M | Sell |
25,255
-218
| -0.9% | -$11.7K | ﹤0.01% | 2791 |
|
|
2017
Q3 | $1.14M | Buy |
25,473
+287
| +1% | +$12.8K | ﹤0.01% | 2913 |
|
|
2017
Q2 | $993K | Buy |
25,186
+3,111
| +14% | +$123K | ﹤0.01% | 2920 |
|
|
2017
Q1 | $831K | Buy |
22,075
+1,195
| +6% | +$45K | ﹤0.01% | 2965 |
|
|
2016
Q4 | $772K | Sell |
20,880
-558
| -3% | -$20.6K | ﹤0.01% | 3008 |
|
|
2016
Q3 | $853K | Buy |
21,438
+1,570
| +8% | +$62.5K | ﹤0.01% | 2831 |
|
|
2016
Q2 | $859K | Sell |
19,868
-915
| -4% | -$39.6K | ﹤0.01% | 2815 |
|
|
2016
Q1 | $887K | Buy |
20,783
+1,408
| +7% | +$60.1K | ﹤0.01% | 2751 |
|
|
2015
Q4 | $854K | Sell |
19,375
-223
| -1% | -$9.83K | ﹤0.01% | 2792 |
|
|
2015
Q3 | $839K | Sell |
19,598
-515
| -3% | -$22K | ﹤0.01% | 2775 |
|
|
2015
Q2 | $896K | Buy |
20,113
+3,305
| +20% | +$147K | ﹤0.01% | 2872 |
|
|
2015
Q1 | $611K | Buy |
16,808
+1,018
| +6% | +$37K | ﹤0.01% | 3089 |
|
|
2014
Q4 | $554K | Buy |
+15,790
| New | +$554K | ﹤0.01% | 3131 |
|