BI Asset Management Fondsmaeglerselskab’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 | $249K | Sell |
9,266
-2,960
| -24% | -$79.5K | ﹤0.01% | 618 |
|
2025
Q1 | $415K | Buy |
12,226
+3,446
| +39% | +$117K | ﹤0.01% | 587 |
|
2024
Q4 | $333K | Sell |
8,780
-1,258
| -13% | -$47.7K | ﹤0.01% | 669 |
|
2024
Q3 | $494K | Buy |
+10,038
| New | +$494K | 0.01% | 473 |
|
2024
Q2 | – | Sell |
-1,330
| Closed | -$69K | – | 647 |
|
2024
Q1 | $69K | Sell |
1,330
-9,759
| -88% | -$506K | ﹤0.01% | 689 |
|
2023
Q4 | $633K | Buy |
11,089
+6,022
| +119% | +$344K | 0.01% | 479 |
|
2023
Q3 | $292K | Sell |
5,067
-2,178
| -30% | -$126K | 0.01% | 573 |
|
2023
Q2 | $484K | Buy |
7,245
+2,872
| +66% | +$192K | 0.01% | 490 |
|
2023
Q1 | $281K | Buy |
4,373
+1,809
| +71% | +$116K | 0.01% | 539 |
|
2022
Q4 | $168K | Buy |
+2,564
| New | +$168K | ﹤0.01% | 549 |
|
2020
Q1 | – | Sell |
-24,757
| Closed | -$1.67M | – | 325 |
|
2019
Q4 | $1.67M | Buy |
+24,757
| New | +$1.67M | 0.08% | 211 |
|