International Assets Investment 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 |
-10,382
| Closed | -$352K | – | 849 |
|
|
2025
Q1 | $352K | Sell |
10,382
-2,339
| -18% | -$79.4K | 0.03% | 519 |
|
|
2024
Q4 | $473K | Sell |
12,721
-551,652
| -98% | -$20.5M | 0.04% | 424 |
|
|
2024
Q3 | $11.5K | Buy |
564,373
+552,798
| +4,776% | +$11.2K | 0.03% | 396 |
|
|
2024
Q2 | $500K | Sell |
11,575
-25
| -0.2% | -$1.08K | 0.05% | 362 |
|
|
2024
Q1 | $592K | Hold |
11,600
| – | – | 0.06% | 326 |
|
|
2023
Q4 | $662K | Buy |
11,600
+11
| +0.1% | +$628 | 0.08% | 261 |
|
|
2023
Q3 | $656K | Buy |
11,589
+8
| +0.1% | +$453 | 0.09% | 216 |
|
|
2023
Q2 | $773K | Buy |
11,581
+270
| +2% | +$18K | 0.1% | 192 |
|
|
2023
Q1 | $727K | Buy |
11,311
+9
| +0.1% | +$578 | 0.11% | 192 |
|
|
2022
Q4 | $742K | Buy |
+11,302
| New | +$742K | 0.08% | 250 |
|
|
2021
Q2 | – | Sell |
-1,493
| Closed | -$119K | – | 641 |
|
|
2021
Q1 | $119K | Hold |
1,493
| – | – | 0.01% | 656 |
|
|
2020
Q4 | $119K | Buy |
+1,493
| New | +$119K | 0.02% | 528 |
|