Ray Dalio’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
20,264
-5,137
| -20% | -$138K | ﹤0.01% | 510 |
|
|
2025
Q1 | $862K | Sell |
25,401
-36,251
| -59% | -$1.23M | ﹤0.01% | 529 |
|
|
2024
Q4 | $2.34M | Sell |
61,652
-28,126
| -31% | -$1.07M | 0.01% | 427 |
|
|
2024
Q3 | $4.42M | Sell |
89,778
-37,872
| -30% | -$1.86M | 0.03% | 389 |
|
|
2024
Q2 | $5.51M | Sell |
127,650
-31,621
| -20% | -$1.37M | 0.03% | 342 |
|
|
2024
Q1 | $8.22M | Sell |
159,271
-280,915
| -64% | -$14.5M | 0.04% | 294 |
|
|
2023
Q4 | $25.1M | Sell |
440,186
-135,896
| -24% | -$7.76M | 0.14% | 112 |
|
|
2023
Q3 | $33.2M | Sell |
576,082
-70,915
| -11% | -$4.09M | 0.2% | 91 |
|
|
2023
Q2 | $43.2M | Sell |
646,997
-55,610
| -8% | -$3.71M | 0.27% | 77 |
|
|
2023
Q1 | $45.2M | Sell |
702,607
-110,877
| -14% | -$7.13M | 0.28% | 70 |
|
|
2022
Q4 | $53.4M | Sell |
813,484
-215,423
| -21% | -$14.1M | 0.29% | 73 |
|
|
2022
Q3 | $68.5M | Buy |
1,028,907
+136,481
| +15% | +$9.09M | 0.35% | 61 |
|
|
2022
Q2 | $62.6M | Sell |
892,426
-162,859
| -15% | -$11.4M | 0.27% | 78 |
|
|
2022
Q1 | $70.7M | Buy |
1,055,285
+340,532
| +48% | +$22.8M | 0.29% | 67 |
|
|
2021
Q4 | $52.1M | Sell |
714,753
-30,243
| -4% | -$2.2M | 0.3% | 62 |
|
|
2021
Q3 | $49.9M | Sell |
744,996
-24,495
| -3% | -$1.64M | 0.27% | 74 |
|
|
2021
Q2 | $57.7M | Buy |
769,491
+189,834
| +33% | +$14.2M | 0.37% | 50 |
|
|
2021
Q1 | $40M | Buy |
579,657
+93,097
| +19% | +$6.42M | 0.35% | 58 |
|
|
2020
Q4 | $38.6M | Buy |
486,560
+255,393
| +110% | +$20.3M | 0.33% | 51 |
|
|
2020
Q3 | $17.4M | Buy |
+231,167
| New | +$17.4M | 0.21% | 56 |
|
|
2020
Q2 | – | Sell |
-15,863
| Closed | -$881K | – | 396 |
|
|
2020
Q1 | $881K | Buy |
+15,863
| New | +$881K | 0.02% | 215 |
|
|
2019
Q1 | – | Sell |
-37,298
| Closed | -$1.78M | – | 333 |
|
|
2018
Q4 | $1.78M | Buy |
37,298
+25,664
| +221% | +$1.22M | 0.02% | 255 |
|
|
2018
Q3 | $588K | Sell |
11,634
-26,308
| -69% | -$1.33M | 0.01% | 269 |
|
|
2018
Q2 | $1.86M | Buy |
37,942
+14,356
| +61% | +$704K | 0.02% | 204 |
|
|
2018
Q1 | $1.28M | Buy |
+23,586
| New | +$1.28M | 0.01% | 241 |
|
|
2017
Q3 | – | Sell |
-5,285
| Closed | -$257K | – | 298 |
|
|
2017
Q2 | $257K | Buy |
+5,285
| New | +$257K | ﹤0.01% | 297 |
|
|
2016
Q3 | – | Sell |
-6,200
| Closed | -$619K | – | 314 |
|
|
2016
Q2 | $619K | Buy |
+6,200
| New | +$619K | 0.01% | 273 |
|
|
2015
Q4 | – | Sell |
-7,091
| Closed | -$687K | – | 289 |
|
|
2015
Q3 | $687K | Buy |
+7,091
| New | +$687K | 0.01% | 282 |
|
|
2015
Q2 | – | Sell |
-6,391
| Closed | -$577K | – | 320 |
|
|
2015
Q1 | $577K | Buy |
+6,391
| New | +$577K | ﹤0.01% | 244 |
|