Xponance’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 | $655K | Sell |
24,346
-388
| -2% | -$10.4K | 0.01% | 852 |
|
|
2025
Q1 | $839K | Sell |
24,734
-278
| -1% | -$9.44K | 0.01% | 757 |
|
|
2024
Q4 | $950K | Sell |
25,012
-711
| -3% | -$27K | 0.01% | 740 |
|
|
2024
Q3 | $1.27M | Buy |
25,723
+794
| +3% | +$39.1K | 0.01% | 641 |
|
|
2024
Q2 | $1.08M | Sell |
24,929
-19,565
| -44% | -$845K | 0.01% | 659 |
|
|
2024
Q1 | $2.3M | Buy |
44,494
+3,796
| +9% | +$196K | 0.02% | 483 |
|
|
2023
Q4 | $2.32M | Sell |
40,698
-38,984
| -49% | -$2.23M | 0.03% | 439 |
|
|
2023
Q3 | $4.6M | Buy |
79,682
+38,461
| +93% | +$2.22M | 0.06% | 260 |
|
|
2023
Q2 | $2.75M | Buy |
41,221
+3,923
| +11% | +$262K | 0.04% | 378 |
|
|
2023
Q1 | $2.4M | Buy |
37,298
+1,238
| +3% | +$79.6K | 0.04% | 413 |
|
|
2022
Q4 | $2.37M | Sell |
36,060
-4,828
| -12% | -$317K | 0.04% | 403 |
|
|
2022
Q3 | $2.72M | Buy |
40,888
+11,931
| +41% | +$794K | 0.05% | 321 |
|
|
2022
Q2 | $2.03M | Buy |
28,957
+5,869
| +25% | +$412K | 0.04% | 370 |
|
|
2022
Q1 | $1.55M | Buy |
23,088
+993
| +4% | +$66.5K | 0.03% | 448 |
|
|
2021
Q4 | $1.61M | Buy |
22,095
+3,153
| +17% | +$230K | 0.03% | 441 |
|
|
2021
Q3 | $1.27M | Sell |
18,942
-542
| -3% | -$36.3K | 0.02% | 473 |
|
|
2021
Q2 | $1.46M | Sell |
19,484
-4,324
| -18% | -$324K | 0.03% | 455 |
|
|
2021
Q1 | $1.64M | Sell |
23,808
-103
| -0.4% | -$7.1K | 0.03% | 362 |
|
|
2020
Q4 | $1.9M | Buy |
23,911
+595
| +3% | +$47.3K | 0.04% | 325 |
|
|
2020
Q3 | $1.76M | Buy |
23,316
+12
| +0.1% | +$904 | 0.04% | 309 |
|
|
2020
Q2 | $1.48M | Buy |
+23,304
| New | +$1.48M | 0.04% | 308 |
|