IEQ Capital’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 |
-8,958
| Closed | -$304K | – | 1825 |
|
|
2025
Q1 | $304K | Buy |
+8,958
| New | +$304K | ﹤0.01% | 1178 |
|
|
2024
Q3 | – | Sell |
-7,692
| Closed | -$332K | – | 1162 |
|
|
2024
Q2 | $332K | Buy |
7,692
+1,982
| +35% | +$85.6K | ﹤0.01% | 773 |
|
|
2024
Q1 | $295K | Sell |
5,710
-984
| -15% | -$50.8K | ﹤0.01% | 776 |
|
|
2023
Q4 | $382K | Buy |
6,694
+1,874
| +39% | +$107K | 0.01% | 658 |
|
|
2023
Q3 | $278K | Buy |
4,820
+270
| +6% | +$15.6K | 0.01% | 743 |
|
|
2023
Q2 | $304K | Sell |
4,550
-2,350
| -34% | -$157K | 0.01% | 675 |
|
|
2023
Q1 | $443K | Buy |
6,900
+322
| +5% | +$20.7K | 0.01% | 611 |
|
|
2022
Q4 | $432K | Buy |
6,578
+1,373
| +26% | +$90.2K | 0.01% | 552 |
|
|
2022
Q3 | $347K | Buy |
5,205
+1,754
| +51% | +$117K | 0.01% | 625 |
|
|
2022
Q2 | $242K | Buy |
+3,451
| New | +$242K | 0.01% | 664 |
|
|
2022
Q1 | – | Sell |
-3,185
| Closed | -$232K | – | 813 |
|
|
2021
Q4 | $232K | Buy |
3,185
+90
| +3% | +$6.56K | 0.01% | 663 |
|
|
2021
Q3 | $207K | Buy |
3,095
+196
| +7% | +$13.1K | 0.01% | 663 |
|
|
2021
Q2 | $217K | Buy |
+2,899
| New | +$217K | 0.01% | 563 |
|