Qube Research & Technologies (QRT)’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 | – | Sell |
-16,731
| Closed | -$560K | – | 2754 |
|
|
2025
Q1 | $560K | Buy |
+16,731
| New | +$560K | ﹤0.01% | 1937 |
|
|
2023
Q2 | – | Sell |
-12,569
| Closed | -$819K | – | 2320 |
|
|
2023
Q1 | $819K | Sell |
12,569
-5,380
| -30% | -$351K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $1.18M | Buy |
+17,949
| New | +$1.18M | 0.01% | 1081 |
|
|
2022
Q2 | – | Sell |
-1,793
| Closed | -$112K | – | 2491 |
|
|
2022
Q1 | $112K | Buy |
1,793
+609
| +51% | +$38K | ﹤0.01% | 2032 |
|
|
2021
Q4 | $80K | Buy |
+1,184
| New | +$80K | ﹤0.01% | 2183 |
|
|
2021
Q2 | – | Sell |
-16,898
| Closed | -$1.08M | – | 2265 |
|
|
2021
Q1 | $1.08M | Buy |
16,898
+6,830
| +68% | +$435K | 0.02% | 816 |
|
|
2020
Q4 | $740K | Buy |
10,068
+8,655
| +613% | +$636K | 0.01% | 977 |
|
|
2020
Q3 | $97K | Sell |
1,413
-5,975
| -81% | -$410K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $425K | Buy |
7,388
+3,814
| +107% | +$219K | 0.01% | 1181 |
|
|
2020
Q1 | $184K | Buy |
+3,574
| New | +$184K | 0.01% | 885 |
|