Ossiam’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 | $579K | Buy |
21,529
+5,815
| +37% | +$156K | 0.01% | 456 |
|
|
2025
Q1 | $533K | Sell |
15,714
-15,288
| -49% | -$519K | 0.01% | 421 |
|
|
2024
Q4 | $1.18M | Buy |
31,002
+16,731
| +117% | +$635K | 0.02% | 330 |
|
|
2024
Q3 | $702K | Sell |
14,271
-170
| -1% | -$8.36K | 0.01% | 404 |
|
|
2024
Q2 | $624K | Sell |
14,441
-191,579
| -93% | -$8.27M | 0.01% | 426 |
|
|
2024
Q1 | $10.6M | Buy |
206,020
+152,112
| +282% | +$7.85M | 0.19% | 91 |
|
|
2023
Q4 | $3.08M | Buy |
53,908
+18,644
| +53% | +$1.06M | 0.05% | 166 |
|
|
2023
Q3 | $2.03M | Sell |
35,264
-10,204
| -22% | -$589K | 0.04% | 204 |
|
|
2023
Q2 | $3.04M | Sell |
45,468
-951,976
| -95% | -$63.6M | 0.05% | 171 |
|
|
2023
Q1 | $64.1M | Buy |
997,444
+985,981
| +8,601% | +$63.4M | 1.33% | 15 |
|
|
2022
Q4 | $753K | Sell |
11,463
-1,296
| -10% | -$85.1K | 0.02% | 312 |
|
|
2022
Q3 | $849K | Sell |
12,759
-490,214
| -97% | -$32.6M | 0.02% | 286 |
|
|
2022
Q2 | $35.3M | Buy |
502,973
+74,134
| +17% | +$5.2M | 1.06% | 26 |
|
|
2022
Q1 | $28.7M | Buy |
428,839
+419,804
| +4,646% | +$28.1M | 0.75% | 30 |
|
|
2021
Q4 | $658K | Buy |
9,035
+8,943
| +9,721% | +$651K | 0.02% | 290 |
|
|
2021
Q3 | $6K | Hold |
92
| – | – | ﹤0.01% | 431 |
|
|
2021
Q2 | $7K | Sell |
92
-2,790
| -97% | -$212K | ﹤0.01% | 434 |
|
|
2021
Q1 | $199K | Sell |
2,882
-30,215
| -91% | -$2.09M | 0.01% | 333 |
|
|
2020
Q4 | $2.63M | Buy |
33,097
+23,393
| +241% | +$1.86M | 0.09% | 140 |
|
|
2020
Q3 | $731K | Buy |
9,704
+9,288
| +2,233% | +$700K | 0.03% | 217 |
|
|
2020
Q2 | $26K | Sell |
416
-3,431
| -89% | -$214K | ﹤0.01% | 404 |
|
|
2020
Q1 | $214K | Sell |
3,847
-9,351
| -71% | -$520K | 0.01% | 318 |
|
|
2019
Q4 | $892K | Sell |
13,198
-2,536
| -16% | -$171K | 0.07% | 143 |
|
|
2019
Q3 | $988K | Sell |
15,734
-8,873
| -36% | -$557K | 0.07% | 160 |
|
|
2019
Q2 | $1.36M | Buy |
24,607
+6,481
| +36% | +$359K | 0.11% | 135 |
|
|
2019
Q1 | $957K | Buy |
18,126
+8,026
| +79% | +$424K | 0.08% | 136 |
|
|
2018
Q4 | $481K | Buy |
+10,100
| New | +$481K | 0.07% | 143 |
|