HSBC Holdings’s Brown-Forman Class A BF.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,776
| Closed | -$360K | – | 2548 |
|
|
2025
Q1 | $360K | Sell |
10,776
-871
| -7% | -$29.1K | ﹤0.01% | 1827 |
|
|
2024
Q4 | $437K | Buy |
+11,647
| New | +$437K | ﹤0.01% | 1869 |
|
|
2023
Q2 | – | Sell |
-11,585
| Closed | -$752K | – | 2112 |
|
|
2023
Q1 | $752K | Sell |
11,585
-53
| -0.5% | -$3.44K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $760K | Buy |
11,638
+66
| +0.6% | +$4.31K | ﹤0.01% | 1685 |
|
|
2022
Q3 | $786K | Sell |
11,572
-6,806
| -37% | -$462K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $1.25M | Buy |
18,378
+4,460
| +32% | +$303K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $876K | Buy |
+13,918
| New | +$876K | ﹤0.01% | 1719 |
|
|
2021
Q2 | – | Sell |
-7,307
| Closed | -$468K | – | 2471 |
|
|
2021
Q1 | $468K | Sell |
7,307
-1,448
| -17% | -$92.7K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $640K | Sell |
8,755
-450
| -5% | -$32.9K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $631K | Buy |
9,205
+921
| +11% | +$63.1K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $477K | Buy |
8,284
+3,151
| +61% | +$181K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $265K | Buy |
5,133
+296
| +6% | +$15.3K | ﹤0.01% | 1718 |
|
|
2019
Q4 | $303K | Buy |
+4,837
| New | +$303K | ﹤0.01% | 2005 |
|
|
2016
Q2 | – | Sell |
-4,041
| Closed | -$431K | – | 1620 |
|
|
2016
Q1 | $431K | Sell |
4,041
-14
| -0.3% | -$1.49K | ﹤0.01% | 1267 |
|
|
2015
Q4 | $446K | Hold |
4,055
| – | – | ﹤0.01% | 1272 |
|
|
2015
Q3 | $434K | Sell |
4,055
-5,798
| -59% | -$621K | ﹤0.01% | 1285 |
|
|
2015
Q2 | $1.1M | Buy |
9,853
+5,203
| +112% | +$580K | ﹤0.01% | 1056 |
|
|
2015
Q1 | $422K | Hold |
4,650
| – | – | ﹤0.01% | 1329 |
|
|
2014
Q4 | $408K | Hold |
4,650
| – | – | ﹤0.01% | 1207 |
|
|
2014
Q3 | $415K | Hold |
4,650
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q2 | $429K | Hold |
4,650
| – | – | ﹤0.01% | 1259 |
|
|
2014
Q1 | $414K | Hold |
4,650
| – | – | ﹤0.01% | 1223 |
|
|
2013
Q4 | $343K | Hold |
4,650
| – | – | ﹤0.01% | 1236 |
|
|
2013
Q3 | $308K | Buy |
+4,650
| New | +$308K | ﹤0.01% | 1256 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1309 |
|