Alaska Permanent Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,699
| Closed | -$2.1M | – | 487 |
|
|
2023
Q4 | $2.1M | Sell |
36,699
-49,119
| -57% | -$2.8M | 0.03% | 305 |
|
|
2023
Q3 | $4.95M | Sell |
85,818
-12,188
| -12% | -$703K | 0.09% | 102 |
|
|
2023
Q2 | $6.54M | Buy |
+98,006
| New | +$6.54M | 0.13% | 86 |
|
|
2022
Q4 | $6.28M | Buy |
95,683
+1,153
| +1% | +$75.7K | 0.1% | 72 |
|
|
2022
Q3 | $6.29M | Buy |
94,530
+17,447
| +23% | +$1.16M | 0.11% | 59 |
|
|
2022
Q2 | $5.41M | Buy |
+77,083
| New | +$5.41M | 0.08% | 68 |
|