Strategy Asset Managers’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 | $201K | Sell |
7,486
-2,045
| -21% | -$55K | 0.04% | 238 |
|
|
2025
Q1 | $323K | Buy |
+9,531
| New | +$323K | 0.07% | 200 |
|
|
2024
Q4 | – | Sell |
-5,494
| Closed | -$270K | – | 245 |
|
|
2024
Q3 | $270K | Buy |
5,494
+1,576
| +40% | +$77.5K | 0.05% | 224 |
|
|
2024
Q2 | $262K | Sell |
3,918
-120
| -3% | -$8.01K | 0.06% | 205 |
|
|
2024
Q1 | $208K | Buy |
+4,038
| New | +$208K | 0.04% | 227 |
|
|
2023
Q4 | – | Sell |
-3,818
| Closed | -$220K | – | 230 |
|
|
2023
Q3 | $220K | Sell |
3,818
-100
| -3% | -$5.77K | 0.06% | 212 |
|
|
2023
Q2 | $262K | Buy |
3,918
+50
| +1% | +$3.34K | 0.06% | 205 |
|
|
2023
Q1 | $249K | Sell |
3,868
-188
| -5% | -$12.1K | 0.06% | 215 |
|
|
2022
Q4 | $266K | Buy |
4,056
+31
| +0.8% | +$2.03K | 0.07% | 205 |
|
|
2022
Q3 | $268K | Buy |
+4,025
| New | +$268K | 0.07% | 188 |
|
|
2022
Q2 | – | Sell |
-3,475
| Closed | -$233K | – | 173 |
|
|
2022
Q1 | $233K | Buy |
+3,475
| New | +$233K | 0.05% | 235 |
|
|
2021
Q4 | – | Sell |
-3,421
| Closed | -$229K | – | 172 |
|
|
2021
Q3 | $229K | Buy |
3,421
+97
| +3% | +$6.49K | 0.05% | 248 |
|
|
2021
Q2 | $249K | Buy |
3,324
+329
| +11% | +$24.6K | 0.05% | 236 |
|
|
2021
Q1 | $207K | Buy |
2,995
+118
| +4% | +$8.16K | 0.05% | 243 |
|
|
2020
Q4 | $229K | Buy |
2,877
+81
| +3% | +$6.45K | 0.05% | 218 |
|
|
2020
Q3 | $210K | Buy |
+2,796
| New | +$210K | 0.05% | 219 |
|
|
2015
Q1 | – | Sell |
-93,550
| Closed | -$2.63M | – | 139 |
|
|
2014
Q4 | $2.63M | Sell |
93,550
-413
| -0.4% | -$11.6K | 0.55% | 64 |
|
|
2014
Q3 | $2.71M | Buy |
+93,963
| New | +$2.71M | 0.59% | 57 |
|