Banco Bilbao Vizcaya Argentaria’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
Q4 | – | Sell |
-5,715
| Closed | -$281K | – | 691 |
|
|
2024
Q3 | $281K | Buy |
5,715
+369
| +7% | +$18.2K | ﹤0.01% | 683 |
|
|
2024
Q2 | $231K | Sell |
5,346
-694
| -11% | -$30K | ﹤0.01% | 701 |
|
|
2024
Q1 | $312K | Buy |
6,040
+55
| +0.9% | +$2.84K | ﹤0.01% | 711 |
|
|
2023
Q4 | $342K | Buy |
5,985
+203
| +4% | +$11.6K | ﹤0.01% | 677 |
|
|
2023
Q3 | $334K | Buy |
5,782
+86
| +2% | +$4.96K | ﹤0.01% | 672 |
|
|
2023
Q2 | $380K | Buy |
5,696
+119
| +2% | +$7.95K | ﹤0.01% | 644 |
|
|
2023
Q1 | $358K | Buy |
5,577
+1,013
| +22% | +$65.1K | ﹤0.01% | 655 |
|
|
2022
Q4 | $300K | Buy |
4,564
+206
| +5% | +$13.5K | ﹤0.01% | 658 |
|
|
2022
Q3 | $290K | Sell |
4,358
-66
| -1% | -$4.39K | ﹤0.01% | 662 |
|
|
2022
Q2 | $310K | Buy |
4,424
+24
| +0.5% | +$1.68K | ﹤0.01% | 630 |
|
|
2022
Q1 | $299K | Sell |
4,400
-174
| -4% | -$11.8K | ﹤0.01% | 666 |
|
|
2021
Q4 | $331K | Buy |
4,574
+96
| +2% | +$6.95K | ﹤0.01% | 725 |
|
|
2021
Q3 | $300K | Buy |
4,478
+82
| +2% | +$5.49K | ﹤0.01% | 698 |
|
|
2021
Q2 | $329K | Buy |
4,396
+339
| +8% | +$25.4K | 0.01% | 694 |
|
|
2021
Q1 | $280K | Buy |
4,057
+70
| +2% | +$4.83K | 0.01% | 690 |
|
|
2020
Q4 | $316K | Buy |
3,987
+514
| +15% | +$40.7K | 0.01% | 632 |
|
|
2020
Q3 | $261K | Buy |
+3,473
| New | +$261K | 0.01% | 617 |
|
|
2020
Q2 | – | Sell |
-17,762
| Closed | -$985K | – | 761 |
|
|
2020
Q1 | $985K | Buy |
+17,762
| New | +$985K | 0.04% | 363 |
|