United Capital Financial Advisors’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 | – | Sell |
-19,790
| Closed | -$672K | – | 1087 |
|
|
2025
Q1 | $672K | Buy |
19,790
+6,713
| +51% | +$228K | 0.01% | 662 |
|
|
2024
Q4 | $497K | Sell |
13,077
-18,248
| -58% | -$693K | ﹤0.01% | 729 |
|
|
2024
Q3 | $1.54M | Buy |
31,325
+16,047
| +105% | +$790K | 0.01% | 459 |
|
|
2024
Q2 | $660K | Buy |
+15,278
| New | +$660K | 0.01% | 628 |
|
|
2024
Q1 | – | Sell |
-6,693
| Closed | -$382K | – | 1074 |
|
|
2023
Q4 | $382K | Buy |
+6,693
| New | +$382K | ﹤0.01% | 797 |
|
|
2023
Q1 | – | Sell |
-3,693
| Closed | -$243K | – | 963 |
|
|
2022
Q4 | $243K | Buy |
3,693
+174
| +5% | +$11.4K | ﹤0.01% | 933 |
|
|
2022
Q3 | $234K | Sell |
3,519
-7,580
| -68% | -$504K | ﹤0.01% | 973 |
|
|
2022
Q2 | $779K | Sell |
11,099
-1,457
| -12% | -$102K | ﹤0.01% | 680 |
|
|
2022
Q1 | $842K | Sell |
12,556
-70
| -0.6% | -$4.69K | ﹤0.01% | 704 |
|
|
2021
Q4 | $920K | Sell |
12,626
-87
| -0.7% | -$6.34K | ﹤0.01% | 694 |
|
|
2021
Q3 | $852K | Buy |
12,713
+198
| +2% | +$13.3K | ﹤0.01% | 715 |
|
|
2021
Q2 | $938K | Sell |
12,515
-214
| -2% | -$16K | ﹤0.01% | 712 |
|
|
2021
Q1 | $878K | Buy |
12,729
+139
| +1% | +$9.59K | ﹤0.01% | 700 |
|
|
2020
Q4 | $1M | Sell |
12,590
-26
| -0.2% | -$2.07K | 0.01% | 667 |
|
|
2020
Q3 | $950K | Buy |
12,616
+8
| +0.1% | +$602 | 0.01% | 674 |
|
|
2020
Q2 | $803K | Sell |
12,608
-40
| -0.3% | -$2.55K | 0.01% | 720 |
|
|
2020
Q1 | $702K | Sell |
12,648
-939
| -7% | -$52.1K | 0.01% | 706 |
|
|
2019
Q4 | $918K | Buy |
13,587
+2,561
| +23% | +$173K | 0.01% | 803 |
|
|
2019
Q3 | $692K | Sell |
11,026
-3,852
| -26% | -$242K | ﹤0.01% | 842 |
|
|
2019
Q2 | $825K | Buy |
14,878
+2,722
| +22% | +$151K | 0.01% | 868 |
|
|
2019
Q1 | $642K | Buy |
12,156
+396
| +3% | +$20.9K | ﹤0.01% | 899 |
|
|
2018
Q4 | $560K | Sell |
11,760
-161
| -1% | -$7.67K | ﹤0.01% | 885 |
|
|
2018
Q3 | $603K | Sell |
11,921
-385
| -3% | -$19.5K | ﹤0.01% | 922 |
|
|
2018
Q2 | $603K | Buy |
12,306
+351
| +3% | +$17.2K | ﹤0.01% | 901 |
|
|
2018
Q1 | $650K | Sell |
11,955
-1,645
| -12% | -$89.4K | 0.01% | 886 |
|
|
2017
Q4 | $599K | Buy |
13,600
+498
| +4% | +$21.9K | ﹤0.01% | 912 |
|
|
2017
Q3 | $455K | Sell |
13,102
-12
| -0.1% | -$417 | ﹤0.01% | 989 |
|
|
2017
Q2 | $408K | Buy |
13,114
+50
| +0.4% | +$1.56K | ﹤0.01% | 980 |
|
|
2017
Q1 | $386K | Hold |
13,064
| – | – | ﹤0.01% | 971 |
|
|
2016
Q4 | $376K | Hold |
13,064
| – | – | ﹤0.01% | 995 |
|
|
2016
Q3 | $397K | Sell |
13,064
-39
| -0.3% | -$1.19K | ﹤0.01% | 1011 |
|
|
2016
Q2 | $419K | Sell |
13,103
-438
| -3% | -$14K | ﹤0.01% | 953 |
|
|
2016
Q1 | $427K | Buy |
13,541
+382
| +3% | +$12K | ﹤0.01% | 922 |
|
|
2015
Q4 | $418K | Sell |
13,159
-36,616
| -74% | -$1.16M | ﹤0.01% | 926 |
|
|
2015
Q3 | $1.54M | Buy |
49,775
+416
| +0.8% | +$12.9K | 0.02% | 575 |
|
|
2015
Q2 | $1.58M | Sell |
49,359
-9,529
| -16% | -$305K | 0.02% | 629 |
|
|
2015
Q1 | $1.7M | Sell |
58,888
-3,125
| -5% | -$90.2K | 0.02% | 604 |
|
|
2014
Q4 | $1.74M | Buy |
62,013
+63
| +0.1% | +$1.77K | 0.03% | 509 |
|
|
2014
Q3 | $1.79M | Hold |
61,950
| – | – | 0.03% | 464 |
|
|
2014
Q2 | $1.87M | Buy |
61,950
+1,744
| +3% | +$52.6K | 0.03% | 427 |
|
|
2014
Q1 | $1.73M | Buy |
60,206
+31,150
| +107% | +$894K | 0.04% | 380 |
|
|
2013
Q4 | $703K | Buy |
+29,056
| New | +$703K | 0.02% | 385 |
|
|
2013
Q3 | – | Sell |
-34,447
| Closed | -$745K | – | 683 |
|
|
2013
Q2 | $745K | Buy |
+34,447
| New | +$745K | 0.02% | 446 |
|