Oak Thistle LLC’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 |
-24,793
| Closed | -$841K | – | 469 |
|
|
2025
Q1 | $841K | Buy |
+24,793
| New | +$841K | 0.17% | 219 |
|
|
2024
Q4 | – | Sell |
-15,593
| Closed | -$767K | – | 414 |
|
|
2024
Q3 | $767K | Buy |
+15,593
| New | +$767K | 0.25% | 168 |
|
|
2024
Q2 | – | Sell |
-7,688
| Closed | -$397K | – | 308 |
|
|
2024
Q1 | $397K | Buy |
+7,688
| New | +$397K | 0.36% | 120 |
|
|
2023
Q4 | – | Sell |
-22,408
| Closed | -$1.29M | – | 450 |
|
|
2023
Q3 | $1.29M | Buy |
+22,408
| New | +$1.29M | 0.38% | 63 |
|
|
2023
Q2 | – | Sell |
-8,308
| Closed | -$534K | – | 360 |
|
|
2023
Q1 | $534K | Buy |
+8,308
| New | +$534K | 0.32% | 124 |
|
|
2022
Q4 | – | Sell |
-3,434
| Closed | -$229K | – | 162 |
|
|
2022
Q3 | $229K | Sell |
3,434
-2,425
| -41% | -$162K | 0.83% | 64 |
|
|
2022
Q2 | $411K | Sell |
5,859
-3,686
| -39% | -$259K | 0.79% | 22 |
|
|
2022
Q1 | $640K | Buy |
9,545
+4,884
| +105% | +$327K | 0.34% | 109 |
|
|
2021
Q4 | $340K | Buy |
+4,661
| New | +$340K | 0.26% | 170 |
|