Siemens Fonds Invest’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 | $125K | Hold |
4,652
| – | – | 0.01% | 518 |
|
|
2025
Q1 | $158K | Buy |
+4,652
| New | +$158K | 0.01% | 471 |
|
|
2024
Q4 | – | Sell |
-4,652
| Closed | -$229K | – | 445 |
|
|
2024
Q3 | $229K | Sell |
4,652
-458
| -9% | -$22.5K | 0.02% | 403 |
|
|
2024
Q2 | $221K | Hold |
5,110
| – | – | 0.02% | 406 |
|
|
2024
Q1 | $264K | Hold |
5,110
| – | – | 0.02% | 383 |
|
|
2023
Q4 | $292K | Sell |
5,110
-1,049
| -17% | -$59.9K | 0.02% | 360 |
|
|
2023
Q3 | $355K | Buy |
6,159
+1,904
| +45% | +$110K | 0.04% | 293 |
|
|
2023
Q2 | $283K | Hold |
4,255
| – | – | 0.03% | 322 |
|
|
2023
Q1 | $273K | Buy |
4,255
+2
| +0% | +$129 | 0.03% | 321 |
|
|
2022
Q4 | $279K | Buy |
4,253
+354
| +9% | +$23.3K | 0.03% | 318 |
|
|
2022
Q3 | $260K | Hold |
3,899
| – | – | 0.03% | 335 |
|
|
2022
Q2 | $274K | Hold |
3,899
| – | – | 0.03% | 342 |
|
|
2022
Q1 | $261K | Hold |
3,899
| – | – | 0.02% | 372 |
|
|
2021
Q4 | $282K | Buy |
+3,899
| New | +$282K | 0.02% | 367 |
|