Valeo 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 | $219K | Buy |
8,152
+831
| +11% | +$22.4K | 0.01% | 672 |
|
|
2025
Q1 | $248K | Buy |
+7,321
| New | +$248K | 0.01% | 576 |
|
|
2023
Q4 | – | Sell |
-4,558
| Closed | -$263K | – | 641 |
|
|
2023
Q3 | $263K | Buy |
4,558
+1,511
| +50% | +$87.2K | 0.01% | 499 |
|
|
2023
Q2 | $203K | Sell |
3,047
-4,441
| -59% | -$297K | 0.01% | 541 |
|
|
2023
Q1 | $481K | Sell |
7,488
-826
| -10% | -$53.1K | 0.02% | 349 |
|
|
2022
Q4 | $546K | Sell |
8,314
-98
| -1% | -$6.44K | 0.03% | 270 |
|
|
2022
Q3 | $560K | Buy |
8,412
+18
| +0.2% | +$1.2K | 0.04% | 240 |
|
|
2022
Q2 | $589K | Sell |
8,394
-447
| -5% | -$31.4K | 0.04% | 229 |
|
|
2022
Q1 | $593K | Buy |
8,841
+995
| +13% | +$66.7K | 0.03% | 281 |
|
|
2021
Q4 | $572K | Buy |
7,846
+57
| +0.7% | +$4.16K | 0.03% | 271 |
|
|
2021
Q3 | $522K | Buy |
7,789
+5,011
| +180% | +$336K | 0.03% | 278 |
|
|
2021
Q2 | $208K | Buy |
2,778
+2
| +0.1% | +$150 | 0.01% | 412 |
|
|
2021
Q1 | $191K | Sell |
2,776
-98
| -3% | -$6.74K | 0.01% | 437 |
|
|
2020
Q4 | $228K | Buy |
2,874
+354
| +14% | +$28.1K | 0.01% | 381 |
|
|
2020
Q3 | $190K | Sell |
2,520
-93
| -4% | -$7.01K | 0.02% | 329 |
|
|
2020
Q2 | $166K | Sell |
2,613
-932
| -26% | -$59.2K | 0.02% | 348 |
|
|
2020
Q1 | $223K | Buy |
3,545
+3,473
| +4,824% | +$218K | 0.02% | 273 |
|
|
2019
Q4 | $5K | Sell |
72
-1,151
| -94% | -$79.9K | ﹤0.01% | 1245 |
|
|
2019
Q3 | $77K | Hold |
1,223
| – | – | 0.01% | 488 |
|
|
2019
Q2 | $68K | Sell |
1,223
-24
| -2% | -$1.33K | 0.01% | 519 |
|
|
2019
Q1 | $66K | Buy |
1,247
+33
| +3% | +$1.75K | 0.01% | 499 |
|
|
2018
Q4 | $58K | Sell |
1,214
-6
| -0.5% | -$287 | 0.01% | 489 |
|
|
2018
Q3 | $57K | Buy |
1,220
+27
| +2% | +$1.26K | 0.01% | 518 |
|
|
2018
Q2 | $64K | Buy |
1,193
+12
| +1% | +$644 | 0.01% | 494 |
|
|
2018
Q1 | $64K | Sell |
1,181
-307
| -21% | -$16.6K | 0.01% | 445 |
|
|
2017
Q4 | $65K | Buy |
1,488
+1,471
| +8,653% | +$64.3K | 0.01% | 427 |
|
|
2017
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1070 |
|