iSAM Funds (UK)’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 |
-14,816
| Closed | -$503K | – | 461 |
|
|
2025
Q1 | $503K | Buy |
14,816
+4,922
| +50% | +$167K | 0.25% | 132 |
|
|
2024
Q4 | $376K | Sell |
9,894
-10,785
| -52% | -$410K | 0.28% | 144 |
|
|
2024
Q3 | $1.02M | Buy |
+20,679
| New | +$1.02M | 0.58% | 47 |
|
|
2023
Q2 | – | Sell |
-15,931
| Closed | -$1.02M | – | 193 |
|
|
2023
Q1 | $1.02M | Buy |
+15,931
| New | +$1.02M | 1.3% | 19 |
|