Boothbay Fund Management’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 | – | Sell |
-6,105
| Closed | -$207K | – | 1258 |
|
|
2025
Q1 | $207K | Buy |
+6,105
| New | +$207K | 0.01% | 990 |
|
|
2024
Q4 | – | Sell |
-5,625
| Closed | -$277K | – | 1337 |
|
|
2024
Q3 | $277K | Buy |
+5,625
| New | +$277K | 0.01% | 1103 |
|
|
2024
Q2 | – | Sell |
-20,896
| Closed | -$1.08M | – | 1356 |
|
|
2024
Q1 | $1.08M | Buy |
20,896
+1,709
| +9% | +$88.2K | 0.02% | 625 |
|
|
2023
Q4 | $1.1M | Sell |
19,187
-929
| -5% | -$53K | 0.03% | 588 |
|
|
2023
Q3 | $1.16M | Buy |
20,116
+3,516
| +21% | +$203K | 0.03% | 576 |
|
|
2023
Q2 | $1.11M | Sell |
16,600
-1,404
| -8% | -$93.8K | 0.02% | 644 |
|
|
2023
Q1 | $1.16M | Buy |
18,004
+9,956
| +124% | +$640K | 0.02% | 771 |
|
|
2022
Q4 | $529K | Buy |
8,048
+4,614
| +134% | +$303K | 0.01% | 961 |
|
|
2022
Q3 | $229K | Sell |
3,434
-1,159
| -25% | -$77.3K | 0.01% | 1464 |
|
|
2022
Q2 | $322K | Buy |
4,593
+885
| +24% | +$62K | 0.01% | 1228 |
|
|
2022
Q1 | $249K | Buy |
+3,708
| New | +$249K | 0.01% | 1369 |
|
|
2017
Q1 | – | Sell |
-8,991
| Closed | -$258 | – | 656 |
|
|
2016
Q4 | $258 | Sell |
8,991
-4,250
| -32% | -$122 | 0.06% | 407 |
|
|
2016
Q3 | $402K | Buy |
+13,241
| New | +$402K | 0.09% | 227 |
|