GSA Capital Partners’s Brown-Forman Class B BF.B Stock Holding History

GSA Capital Partners’s Portfolio BF.B Stock Details BF.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,030	Closed	-$875K	–	1654
2024 Q4	$875K	Buy	+23,030	New	+$875K	0.06%	495
2023 Q4	–	Sell	-13,750	Closed	-$793K	–	1512
2023 Q3	$793K	Sell	13,750 -2,615	-16%	-$151K	0.07%	524
2023 Q2	$1.09M	Buy	+16,365	New	+$1.09M	0.11%	256
2022 Q4	–	Sell	-12,825	Closed	-$854K	–	1474
2022 Q3	$854K	Sell	12,825 -19,201	-60%	-$1.28M	0.11%	232
2022 Q2	$2.25M	Buy	+32,026	New	+$2.25M	0.34%	4
2021 Q4	–	Sell	-22,921	Closed	-$1.54M	–	1413
2021 Q3	$1.54M	Buy	22,921 +16,155	+239%	+$1.08M	0.16%	121
2021 Q2	$507K	Buy	6,766 +1,294	+24%	+$97K	0.06%	613
2021 Q1	$377K	Buy	+5,472	New	+$377K	0.06%	510
2020 Q4	–	Sell	-7,819	Closed	-$589K	–	1213
2020 Q3	$589K	Buy	+7,819	New	+$589K	0.1%	305
2019 Q3	–	Sell	-33,079	Closed	-$1.83M	–	1400
2019 Q2	$1.83M	Buy	+33,079	New	+$1.83M	0.21%	55
2018 Q4	–	Sell	-8,520	Closed	-$431K	–	1353
2018 Q3	$431K	Buy	+8,520	New	+$431K	0.02%	1143
2018 Q2	–	Sell	-23,741	Closed	-$1.29M	–	1673
2018 Q1	$1.29M	Buy	+23,741	New	+$1.29M	0.07%	502
2016 Q3	–	Sell	-42,309	Closed	-$1.35M	–	1767
2016 Q2	$1.35M	Buy	42,309 +28,500	+206%	+$910K	0.07%	441
2016 Q1	$435K	Sell	13,809 -106,132	-88%	-$3.34M	0.03%	1109
2015 Q4	$3.81M	Buy	119,941 +112,853	+1,592%	+$3.58M	0.19%	72
2015 Q3	$220K	Buy	+7,088	New	+$220K	0.01%	1528
2015 Q2	–	Sell	-83,647	Closed	-$2.42M	–	1947
2015 Q1	$2.42M	Buy	83,647 +17,853	+27%	+$516K	0.1%	244
2014 Q4	$1.85M	Buy	65,794 +31,000	+89%	+$871K	0.13%	172
2014 Q3	$1.01M	Sell	34,794 -53,984	-61%	-$1.56M	0.05%	484
2014 Q2	$2.68M	Buy	+88,778	New	+$2.68M	0.12%	160
2014 Q1	–	Sell	-13,222	Closed	-$320K	–	1557
2013 Q4	$320K	Sell	13,222 -17,250	-57%	-$417K	0.03%	1150
2013 Q3	$664K	Buy	30,472 +17,747	+139%	+$387K	0.05%	596
2013 Q2	$275K	Buy	+12,725	New	+$275K	0.03%	923