OQS
Occudo Quantitative Strategies’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,412
| Closed | -$623K | – | 661 |
|
|
2024
Q4 | $623K | Buy |
+16,412
| New | +$623K | 0.11% | 257 |
|
|
2024
Q3 | – | Sell |
-5,371
| Closed | -$232K | – | 711 |
|
|
2024
Q2 | $232K | Sell |
5,371
-9,447
| -64% | -$408K | 0.04% | 549 |
|
|
2024
Q1 | $765K | Sell |
14,818
-90,780
| -86% | -$4.69M | 0.13% | 217 |
|
|
2023
Q4 | $6.03M | Buy |
+105,598
| New | +$6.03M | 0.82% | 3 |
|
|
2023
Q2 | – | Sell |
-131,597
| Closed | -$8.46M | – | 1022 |
|
|
2023
Q1 | $8.46M | Buy |
131,597
+122,165
| +1,295% | +$7.85M | 0.77% | 10 |
|
|
2022
Q4 | $619K | Buy |
+9,432
| New | +$619K | 0.07% | 434 |
|
|
2022
Q3 | – | Sell |
-21,841
| Closed | -$1.53M | – | 1178 |
|
|
2022
Q2 | $1.53M | Sell |
21,841
-6,413
| -23% | -$450K | 0.13% | 249 |
|
|
2022
Q1 | $1.89M | Buy |
28,254
+22,587
| +399% | +$1.51M | 0.16% | 185 |
|
|
2021
Q4 | $413K | Sell |
5,667
-2,619
| -32% | -$191K | 0.04% | 674 |
|
|
2021
Q3 | $555K | Buy |
8,286
+4,408
| +114% | +$295K | 0.07% | 500 |
|
|
2021
Q2 | $291K | Sell |
3,878
-11,247
| -74% | -$844K | 0.04% | 604 |
|
|
2021
Q1 | $1.04M | Buy |
+15,125
| New | +$1.04M | 0.23% | 120 |
|