Adams Asset Advisors’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
346,549
-38,967
| -10% | -$1.84M | 2.31% | 7 |
|
|
2025
Q1 | $15.9M | Sell |
385,516
-25,000
| -6% | -$1.03M | 2.19% | 8 |
|
|
2024
Q4 | $14.9M | Buy |
410,516
+16,992
| +4% | +$617K | 1.91% | 7 |
|
|
2024
Q3 | $14.4M | Buy |
393,524
+2,757
| +0.7% | +$101K | 1.9% | 7 |
|
|
2024
Q2 | $12.1M | Buy |
390,767
+30,772
| +9% | +$952K | 1.58% | 16 |
|
|
2024
Q1 | $11M | Buy |
359,995
+11,491
| +3% | +$350K | 1.42% | 21 |
|
|
2023
Q4 | $10.2M | Buy |
348,504
+117,173
| +51% | +$3.43M | 1.37% | 19 |
|
|
2023
Q3 | $7.27M | Buy |
231,331
+68,460
| +42% | +$2.15M | 0.97% | 28 |
|
|
2023
Q2 | $5.41M | Buy |
162,871
+83,507
| +105% | +$2.77M | 0.79% | 35 |
|
|
2023
Q1 | $2.79M | Buy |
79,364
+5,067
| +7% | +$178K | 0.37% | 46 |
|
|
2022
Q4 | $2.97M | Buy |
74,297
+3,246
| +5% | +$130K | 0.4% | 46 |
|
|
2022
Q3 | $2.52M | Buy |
71,051
+11,299
| +19% | +$401K | 0.39% | 45 |
|
|
2022
Q2 | $2.56M | Buy |
59,752
+27,752
| +87% | +$1.19M | 0.39% | 46 |
|
|
2022
Q1 | $1.35M | Sell |
32,000
-503
| -2% | -$21.2K | 0.2% | 57 |
|
|
2021
Q4 | $1.22M | Buy |
32,503
+12,503
| +63% | +$467K | 0.22% | 59 |
|
|
2021
Q3 | $705K | Buy |
+20,000
| New | +$705K | 0.14% | 62 |
|