MQS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,097
| Closed | -$728K | – | 436 |
|
|
2024
Q1 | $728K | Buy |
+14,097
| New | +$728K | 0.42% | 54 |
|
|
2023
Q4 | – | Sell |
-10,417
| Closed | -$601K | – | 466 |
|
|
2023
Q3 | $601K | Buy |
+10,417
| New | +$601K | 0.37% | 60 |
|
|
2023
Q2 | – | Sell |
-9,405
| Closed | -$604K | – | 419 |
|
|
2023
Q1 | $604K | Buy |
9,405
+3,678
| +64% | +$236K | 0.39% | 60 |
|
|
2022
Q4 | $376K | Buy |
+5,727
| New | +$376K | 0.26% | 155 |
|
|
2022
Q1 | – | Sell |
-4,846
| Closed | -$353K | – | 343 |
|
|
2021
Q4 | $353K | Buy |
+4,846
| New | +$353K | 0.57% | 63 |
|