Virtu Financial’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 | – | Sell |
-59,508
| Closed | -$2.02M | – | 1468 |
|
|
2025
Q1 | $2.02M | Buy |
59,508
+19,914
| +50% | +$676K | 0.11% | 126 |
|
|
2024
Q4 | $1.5M | Buy |
39,594
+35,409
| +846% | +$1.35M | 0.08% | 205 |
|
|
2024
Q3 | $206K | Sell |
4,185
-6,855
| -62% | -$337K | 0.01% | 787 |
|
|
2024
Q2 | $477K | Sell |
11,040
-5
| -0% | -$216 | 0.03% | 458 |
|
|
2024
Q1 | $570K | Buy |
11,045
+6,367
| +136% | +$329K | 0.04% | 384 |
|
|
2023
Q4 | $267K | Buy |
+4,678
| New | +$267K | 0.02% | 653 |
|
|
2023
Q1 | – | Sell |
-4,632
| Closed | -$304K | – | 1541 |
|
|
2022
Q4 | $304K | Sell |
4,632
-3,345
| -42% | -$220K | 0.04% | 485 |
|
|
2022
Q3 | $531K | Buy |
+7,977
| New | +$531K | 0.05% | 374 |
|
|
2021
Q2 | – | Sell |
-4,969
| Closed | -$343K | – | 1523 |
|
|
2021
Q1 | $343K | Buy |
+4,969
| New | +$343K | 0.02% | 731 |
|
|
2020
Q4 | – | Sell |
-27,274
| Closed | -$2.05M | – | 1436 |
|
|
2020
Q3 | $2.05M | Buy |
+27,274
| New | +$2.05M | 0.35% | 47 |
|
|
2018
Q1 | – | Sell |
-8,002
| Closed | -$352K | – | 1953 |
|
|
2017
Q4 | $352K | Buy |
+8,002
| New | +$352K | 0.02% | 1124 |
|
|
2016
Q2 | – | Sell |
-7,719
| Closed | -$243K | – | 396 |
|
|
2016
Q1 | $243K | Buy |
+7,719
| New | +$243K | 0.03% | 326 |
|