Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
BF.A holding history
Brown Forman Corp in every 13F filed by Graypoint LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BF.A overviewAll 13F holders of BF.AFull Q2 2025 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −3,984−100.0% | Sold out | Holders |
| Q1 2024 | 3,984 | $211.0K | <0.1% | −24−0.6% | Reduced | Holders |
| Q4 2023 | 4,008 | $238.8K | <0.1% | −758−15.9% | Reduced | Holders |
| Q3 2023 | 4,766 | $276.9K | <0.1% | +3+0.1% | Added | Holders |
| Q2 2023 | 4,763 | $324.2K | <0.1% | +398+9.1% | Added | Holders |
| Q1 2023 | 4,365 | $284.6K | <0.1% | +219+5.3% | Added | Holders |
| Q4 2022 | 4,146 | $272.6K | <0.1% | +47+1.1% | Added | Holders |
| Q3 2022 | 4,099 | $277.0K | <0.1% | +25+0.6% | Added | Holders |
| Q2 2022 | 4,074 | $276.0K | <0.1% | −27−0.7% | Reduced | Holders |
| Q1 2022 | 4,101 | $257.0K | <0.1% | +151+3.8% | Added | Holders |
| Q4 2021 | 3,950 | $268.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 3,950 | $248.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 3,950 | $278.0K | <0.1% | −59−1.5% | Reduced | Holders |
| Q1 2021 | 4,009 | $255.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.