Osaic Holdings’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 | $1.68M | Sell |
48,654
-7,432
| -13% | -$257K | ﹤0.01% | 1796 |
|
|
2025
Q1 | $1.9M | Sell |
56,086
-11,701
| -17% | -$397K | ﹤0.01% | 1711 |
|
|
2024
Q4 | $2.54M | Buy |
67,787
+5,242
| +8% | +$197K | 0.01% | 1483 |
|
|
2024
Q3 | $3.08M | Buy |
62,545
+21,198
| +51% | +$1.04M | 0.01% | 1383 |
|
|
2024
Q2 | $1.79M | Buy |
41,347
+10,436
| +34% | +$451K | ﹤0.01% | 1728 |
|
|
2024
Q1 | $1.6M | Sell |
30,911
-4,654
| -13% | -$240K | ﹤0.01% | 1873 |
|
|
2023
Q4 | $2.03M | Sell |
35,565
-14,149
| -28% | -$808K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $2.87M | Buy |
49,714
+11,225
| +29% | +$648K | ﹤0.01% | 1681 |
|
|
2023
Q2 | $2.57M | Buy |
38,489
+4,977
| +15% | +$332K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $2.15M | Sell |
33,512
-4,051
| -11% | -$260K | ﹤0.01% | 1765 |
|
|
2022
Q4 | $2.47M | Sell |
37,563
-3,060
| -8% | -$201K | 0.01% | 1596 |
|
|
2022
Q3 | $2.71M | Sell |
40,623
-9,738
| -19% | -$648K | 0.01% | 1418 |
|
|
2022
Q2 | $3.54M | Buy |
50,361
+2,376
| +5% | +$167K | 0.01% | 1271 |
|
|
2022
Q1 | $14.8M | Buy |
47,985
+7,598
| +19% | +$2.35M | 0.03% | 558 |
|
|
2021
Q4 | $2.94M | Sell |
40,387
-20,360
| -34% | -$1.48M | 0.01% | 1465 |
|
|
2021
Q3 | $4.07M | Sell |
60,747
-1,150
| -2% | -$77.1K | 0.01% | 1180 |
|
|
2021
Q2 | $4.64M | Sell |
61,897
-444
| -0.7% | -$33.3K | 0.01% | 1090 |
|
|
2021
Q1 | $4.3M | Sell |
62,341
-1,465
| -2% | -$101K | 0.01% | 1044 |
|
|
2020
Q4 | $5.07M | Sell |
63,806
-1,902
| -3% | -$151K | 0.01% | 857 |
|
|
2020
Q3 | $4.94M | Sell |
65,708
-929
| -1% | -$69.8K | 0.01% | 760 |
|
|
2020
Q2 | $4.24M | Sell |
66,637
-60,965
| -48% | -$3.88M | 0.01% | 780 |
|
|
2020
Q1 | $4.37M | Buy |
+127,602
| New | +$4.37M | 0.02% | 667 |
|