O
Ossiam’s Brown-Forman Class A BF.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4K | Sell |
2,382
-4,573
| -66% | -$126K | ﹤0.01% | 589 |
|
|
2025
Q1 | $233K | Sell |
6,955
-650
| -9% | -$21.8K | ﹤0.01% | 492 |
|
|
2024
Q4 | $287K | Sell |
7,605
-1,245
| -14% | -$46.9K | ﹤0.01% | 504 |
|
|
2024
Q3 | $426K | Buy |
8,850
+2,004
| +29% | +$96.4K | 0.01% | 469 |
|
|
2024
Q2 | $302K | Buy |
6,846
+236
| +4% | +$10.4K | 0.01% | 508 |
|
|
2024
Q1 | $350K | Buy |
6,610
+791
| +14% | +$41.9K | 0.01% | 533 |
|
|
2023
Q4 | $347K | Buy |
5,819
+950
| +20% | +$56.6K | 0.01% | 532 |
|
|
2023
Q3 | $283K | Buy |
4,869
+1,242
| +34% | +$72.2K | 0.01% | 568 |
|
|
2023
Q2 | $247K | Buy |
3,627
+1,682
| +86% | +$114K | ﹤0.01% | 569 |
|
|
2023
Q1 | $127K | Sell |
1,945
-11,674
| -86% | -$761K | ﹤0.01% | 559 |
|
|
2022
Q4 | $896K | Buy |
13,619
+1,605
| +13% | +$106K | 0.02% | 280 |
|
|
2022
Q3 | $812K | Sell |
12,014
-2,474
| -17% | -$167K | 0.02% | 299 |
|
|
2022
Q2 | $980K | Buy |
14,488
+7,098
| +96% | +$480K | 0.03% | 231 |
|
|
2022
Q1 | $464K | Buy |
+7,390
| New | +$464K | 0.01% | 317 |
|
|
2021
Q4 | – | Sell |
-635
| Closed | -$40K | – | 441 |
|
|
2021
Q3 | $40K | Hold |
635
| – | – | ﹤0.01% | 408 |
|
|
2021
Q2 | $42K | Sell |
635
-2,039
| -76% | -$135K | ﹤0.01% | 414 |
|
|
2021
Q1 | $170K | Sell |
2,674
-4,874
| -65% | -$310K | 0.01% | 344 |
|
|
2020
Q4 | $555K | Sell |
7,548
-353
| -4% | -$26K | 0.02% | 256 |
|
|
2020
Q3 | $543K | Buy |
7,901
+2,906
| +58% | +$200K | 0.02% | 239 |
|
|
2020
Q2 | $288K | Buy |
4,995
+847
| +20% | +$48.8K | 0.02% | 282 |
|
|
2020
Q1 | $213K | Buy |
4,148
+1,153
| +38% | +$59.2K | 0.01% | 319 |
|
|
2019
Q4 | $188K | Buy |
2,995
+2,052
| +218% | +$129K | 0.01% | 316 |
|
|
2019
Q3 | $56K | Buy |
943
+546
| +138% | +$32.4K | ﹤0.01% | 415 |
|
|
2019
Q2 | $22K | Buy |
+397
| New | +$22K | ﹤0.01% | 451 |
|