XTX Topco’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 |
-34,391
| Closed | -$1.17M | – | 2375 |
|
|
2025
Q1 | $1.17M | Buy |
34,391
+12,199
| +55% | +$414K | 0.06% | 476 |
|
|
2024
Q4 | $843K | Buy |
+22,192
| New | +$843K | 0.07% | 390 |
|
|
2024
Q3 | – | Sell |
-33,342
| Closed | -$1.44M | – | 2092 |
|
|
2024
Q2 | $1.44M | Buy |
33,342
+26,116
| +361% | +$1.13M | 0.12% | 228 |
|
|
2024
Q1 | $373K | Buy |
+7,226
| New | +$373K | 0.05% | 664 |
|
|
2023
Q2 | – | Sell |
-12,976
| Closed | -$834K | – | 1424 |
|
|
2023
Q1 | $834K | Buy |
12,976
+3,742
| +41% | +$240K | 0.17% | 80 |
|
|
2022
Q4 | $606K | Buy |
+9,234
| New | +$606K | 0.13% | 218 |
|
|
2022
Q2 | – | Sell |
-10,868
| Closed | -$728K | – | 854 |
|
|
2022
Q1 | $728K | Buy |
+10,868
| New | +$728K | 0.32% | 70 |
|
|
2021
Q4 | – | Sell |
-5,524
| Closed | -$370K | – | 688 |
|
|
2021
Q3 | $370K | Buy |
5,524
+1,892
| +52% | +$127K | 0.12% | 283 |
|
|
2021
Q2 | $272K | Buy |
+3,632
| New | +$272K | 0.09% | 419 |
|