Occudo Quantitative Strategies’s Brown-Forman Class A BF.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,360
| Closed | -$210K | – | 687 |
|
|
2024
Q3 | $210K | Sell |
4,360
-8,430
| -66% | -$405K | 0.04% | 575 |
|
|
2024
Q2 | $564K | Buy |
12,790
+4,231
| +49% | +$187K | 0.1% | 277 |
|
|
2024
Q1 | $453K | Sell |
8,559
-1
| -0% | -$53 | 0.08% | 330 |
|
|
2023
Q4 | $510K | Sell |
8,560
-6,718
| -44% | -$400K | 0.07% | 394 |
|
|
2023
Q3 | $888K | Buy |
+15,278
| New | +$888K | 0.11% | 305 |
|
|
2023
Q1 | – | Sell |
-5,942
| Closed | -$391K | – | 909 |
|
|
2022
Q4 | $391K | Buy |
5,942
+1,843
| +45% | +$121K | 0.05% | 582 |
|
|
2022
Q3 | $277K | Buy |
4,099
+993
| +32% | +$67.1K | 0.02% | 875 |
|
|
2022
Q2 | $210K | Buy |
+3,106
| New | +$210K | 0.02% | 899 |
|