Quarry LP’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 | – | Sell |
-2,709
| Closed | -$91.9K | – | 1734 |
|
2025
Q1 | $91.9K | Buy |
+2,709
| New | +$91.9K | 0.02% | 540 |
|
2024
Q4 | – | Sell |
-1,931
| Closed | -$95K | – | 1622 |
|
2024
Q3 | $95K | Buy |
+1,931
| New | +$95K | 0.02% | 428 |
|
2024
Q2 | – | Sell |
-905
| Closed | -$46.7K | – | 1789 |
|
2024
Q1 | $46.7K | Buy |
+905
| New | +$46.7K | 0.01% | 463 |
|