IAM
Infusive Asset Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,084
| Closed | -$1.68M | – | 39 |
|
|
2024
Q3 | $1.68M | Hold |
34,084
| – | – | 0.71% | 36 |
|
|
2024
Q2 | $1.47M | Buy |
+34,084
| New | +$1.47M | 0.59% | 32 |
|
|
2022
Q2 | – | Sell |
-1,433
| Closed | -$96K | – | 15 |
|
|
2022
Q1 | $96K | Sell |
1,433
-184,285
| -99% | -$12.3M | 0.05% | 38 |
|
|
2021
Q4 | $13.5M | Sell |
185,718
-12,180
| -6% | -$885K | 4.68% | 11 |
|
|
2021
Q3 | $13.3M | Buy |
197,898
+109,790
| +125% | +$7.36M | 2.83% | 15 |
|
|
2021
Q2 | $6.61M | Buy |
88,108
+15,856
| +22% | +$1.19M | 1.31% | 24 |
|
|
2021
Q1 | $5.03M | Buy |
72,252
+23,442
| +48% | +$1.63M | 1.18% | 24 |
|
|
2020
Q4 | $3.88M | Buy |
+48,810
| New | +$3.88M | 1.28% | 22 |
|