United Asset Strategies’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 | $571K | Sell |
21,226
-1,567
| -7% | -$42.2K | 0.05% | 184 |
|
|
2025
Q1 | $774K | Buy |
+22,793
| New | +$774K | 0.07% | 164 |
|
|
2024
Q1 | – | Sell |
-12,346
| Closed | -$705K | – | 236 |
|
|
2023
Q4 | $705K | Buy |
12,346
+382
| +3% | +$21.8K | 0.08% | 169 |
|
|
2023
Q3 | $690K | Sell |
11,964
-8,841
| -42% | -$510K | 0.09% | 154 |
|
|
2023
Q2 | $1.39M | Buy |
20,805
+2,131
| +11% | +$142K | 0.17% | 117 |
|
|
2023
Q1 | $1.2M | Buy |
18,674
+1,536
| +9% | +$98.7K | 0.16% | 126 |
|
|
2022
Q4 | $1.13M | Buy |
17,138
+10,325
| +152% | +$678K | 0.16% | 124 |
|
|
2022
Q3 | $454K | Buy |
6,813
+352
| +5% | +$23.5K | 0.07% | 156 |
|
|
2022
Q2 | $453K | Buy |
+6,461
| New | +$453K | 0.07% | 160 |
|