Susquehanna International Group’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Buy |
20,699
+11,688
| +130% | +$321K | ﹤0.01% | 4144 |
|
|
2025
Q1 | $302K | Sell |
9,011
-3,675
| -29% | -$123K | ﹤0.01% | 5017 |
|
|
2024
Q4 | $478K | Sell |
12,686
-23,002
| -64% | -$867K | ﹤0.01% | 4119 |
|
|
2024
Q3 | $1.72M | Buy |
35,688
+25,394
| +247% | +$1.22M | ﹤0.01% | 2016 |
|
|
2024
Q2 | $454K | Buy |
10,294
+1,610
| +19% | +$71K | ﹤0.01% | 3647 |
|
|
2024
Q1 | $460K | Sell |
8,684
-258
| -3% | -$13.7K | ﹤0.01% | 3636 |
|
|
2023
Q4 | $533K | Sell |
8,942
-34
| -0.4% | -$2.03K | ﹤0.01% | 3770 |
|
|
2023
Q3 | $522K | Buy |
8,976
+1,470
| +20% | +$85.4K | ﹤0.01% | 3359 |
|
|
2023
Q2 | $511K | Sell |
7,506
-59
| -0.8% | -$4.02K | ﹤0.01% | 3594 |
|
|
2023
Q1 | $493K | Buy |
7,565
+333
| +5% | +$21.7K | ﹤0.01% | 3826 |
|
|
2022
Q4 | $476K | Sell |
7,232
-42
| -0.6% | -$2.76K | ﹤0.01% | 3290 |
|
|
2022
Q3 | $491K | Sell |
7,274
-37
| -0.5% | -$2.5K | ﹤0.01% | 3570 |
|
|
2022
Q2 | $495K | Sell |
7,311
-1,801
| -20% | -$122K | ﹤0.01% | 3360 |
|
|
2022
Q1 | $572K | Buy |
9,112
+413
| +5% | +$25.9K | ﹤0.01% | 3549 |
|
|
2021
Q4 | $590K | Sell |
8,699
-235
| -3% | -$15.9K | ﹤0.01% | 3570 |
|
|
2021
Q3 | $560K | Buy |
8,934
+123
| +1% | +$7.71K | ﹤0.01% | 3535 |
|
|
2021
Q2 | $621K | Sell |
8,811
-67
| -0.8% | -$4.72K | ﹤0.01% | 3616 |
|
|
2021
Q1 | $565K | Sell |
8,878
-23,924
| -73% | -$1.52M | ﹤0.01% | 3713 |
|
|
2020
Q4 | $2.41M | Buy |
32,802
+23,897
| +268% | +$1.76M | ﹤0.01% | 1577 |
|
|
2020
Q3 | $612K | Buy |
8,905
+535
| +6% | +$36.8K | ﹤0.01% | 2813 |
|
|
2020
Q2 | $482K | Buy |
+8,370
| New | +$482K | ﹤0.01% | 2967 |
|
|
2020
Q1 | – | Sell |
-29,400
| Closed | -$1.85M | – | 4546 |
|
|
2019
Q4 | $1.85M | Buy |
29,400
+195
| +0.7% | +$12.2K | ﹤0.01% | 1440 |
|
|
2019
Q3 | $1.75M | Sell |
29,205
-622
| -2% | -$37.2K | ﹤0.01% | 1367 |
|
|
2019
Q2 | $1.64M | Buy |
29,827
+3,205
| +12% | +$176K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $1.36M | Sell |
26,622
-46,595
| -64% | -$2.38M | ﹤0.01% | 1060 |
|
|
2018
Q4 | $3.47M | Buy |
73,217
+62,586
| +589% | +$2.97M | ﹤0.01% | 643 |
|
|
2018
Q3 | $540K | Buy |
+10,631
| New | +$540K | ﹤0.01% | 1938 |
|
|
2018
Q2 | – | Sell |
-23,066
| Closed | -$1.23M | – | 3681 |
|
|
2018
Q1 | $1.23M | Sell |
23,066
-11,292
| -33% | -$602K | ﹤0.01% | 1302 |
|
|
2017
Q4 | $1.85M | Buy |
+34,358
| New | +$1.85M | ﹤0.01% | 1197 |
|
|
2017
Q2 | – | Sell |
-22,983
| Closed | -$865K | – | 3551 |
|
|
2017
Q1 | $865K | Buy |
+22,983
| New | +$865K | ﹤0.01% | 1813 |
|
|
2015
Q2 | – | Sell |
-14,325
| Closed | -$520K | – | 4458 |
|
|
2015
Q1 | $520K | Sell |
14,325
-5,740
| -29% | -$208K | ﹤0.01% | 3064 |
|
|
2014
Q4 | $704K | Buy |
20,065
+7,547
| +60% | +$265K | ﹤0.01% | 2990 |
|
|
2014
Q3 | $447K | Sell |
12,518
-28,747
| -70% | -$1.03M | ﹤0.01% | 3005 |
|
|
2014
Q2 | $1.52M | Buy |
41,265
+33,545
| +435% | +$1.24M | ﹤0.01% | 2000 |
|
|
2014
Q1 | $275K | Buy |
+7,720
| New | +$275K | ﹤0.01% | 3030 |
|