Advisory Services Network’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.14M | Buy |
36,536
+6,225
| +21% | +$368K | 0.03% | 629 |
|
|
2025
Q4 | $1.72M | Buy |
30,311
+4,228
| +16% | +$231K | 0.02% | 669 |
|
|
2025
Q3 | $1.38M | Buy |
26,083
+575
| +2% | +$31.2K | 0.02% | 743 |
|
|
2025
Q2 | $1.37M | Sell |
25,508
-1,722
| -6% | -$76.3K | 0.02% | 702 |
|
|
2025
Q1 | $1.13M | Sell |
27,230
-3,378
| -11% | -$133K | 0.02% | 715 |
|
|
2024
Q4 | $1.11M | Sell |
30,608
-2,568
| -8% | -$92.8K | 0.02% | 691 |
|
|
2024
Q3 | $1.03M | Hold |
33,176
| – | – | 0.02% | 706 |
|
|
2024
Q2 | $1.03M | Buy |
33,176
+1,183
| +4% | +$35.9K | 0.02% | 706 |
|
|
2024
Q1 | $976K | Sell |
31,993
-6,198
| -16% | -$187K | 0.02% | 693 |
|
|
2023
Q4 | $1.12M | Sell |
38,191
-9,733
| -20% | -$296K | 0.03% | 592 |
|
|
2023
Q3 | $1.51M | Buy |
47,924
+1,557
| +3% | +$51.3K | 0.04% | 506 |
|
|
2023
Q2 | $1.54M | Sell |
46,367
-6,431
| -12% | -$220K | 0.04% | 496 |
|
|
2023
Q1 | $1.85M | Buy |
52,798
+2,020
| +4% | +$76.2K | 0.05% | 432 |
|
|
2022
Q4 | $2.03M | Sell |
50,778
-178
| -0.3% | -$6.99K | 0.06% | 371 |
|
|
2022
Q3 | $1.81M | Sell |
50,956
-588
| -1% | -$23.6K | 0.06% | 366 |
|
|
2022
Q2 | $2.21M | Buy |
51,544
+4,708
| +10% | +$202K | 0.08% | 317 |
|
|
2022
Q1 | $1.97M | Buy |
46,836
+13,876
| +42% | +$591K | 0.06% | 406 |
|
|
2021
Q4 | $1.23M | Buy |
32,960
+9,468
| +40% | +$336K | 0.04% | 546 |
|
|
2021
Q3 | $828K | Buy |
23,492
+1,981
| +9% | +$74.4K | 0.03% | 672 |
|
|
2021
Q2 | $846K | Buy |
21,511
+3,342
| +18% | +$131K | 0.03% | 660 |
|
|
2021
Q1 | $704K | Buy |
18,169
+15,090
| +490% | +$568K | 0.03% | 691 |
|
|
2020
Q4 | $115K | Sell |
3,079
-941
| -23% | -$33.7K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $145K | Buy |
+4,020
| New | +$141K | 0.01% | 1092 |
|
|
2020
Q2 | – | Sell |
-3,714
| Closed | -$127K | – | 1264 |
|
|
2020
Q1 | $127K | Buy |
3,714
+1,168
| +46% | +$47.6K | 0.01% | 969 |
|
|
2019
Q4 | $108K | Buy |
2,546
+335
| +15% | +$12.6K | 0.01% | 1128 |
|
|
2019
Q3 | $77K | Hold |
2,211
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q2 | $77K | Buy |
2,211
+1,010
| +84% | +$38.3K | ﹤0.01% | 1167 |
|
|
2019
Q1 | $51K | Buy |
1,201
+85
| +8% | +$3.09K | ﹤0.01% | 1238 |
|
|
2018
Q4 | $35K | Sell |
1,116
-131
| -11% | -$5.09K | ﹤0.01% | 1276 |
|
|
2018
Q3 | $58K | Sell |
1,247
-268
| -18% | -$13.6K | ﹤0.01% | 1171 |
|
|
2018
Q2 | $82K | Sell |
1,515
-819
| -35% | -$43.1K | 0.01% | 1028 |
|
|
2018
Q1 | $135K | Sell |
2,334
-805
| -26% | -$50.6K | 0.01% | 915 |
|
|
2017
Q4 | $210K | Buy |
3,139
+1,015
| +48% | +$66.2K | 0.02% | 755 |
|
|
2017
Q3 | $133K | Buy |
+2,124
| New | +$137K | 0.02% | 773 |
|
|
2016
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 1578 |
|
|
2016
Q2 | $4K | Hold |
62
| – | – | ﹤0.01% | 1456 |
|
|
2016
Q1 | $4K | Sell |
62
-172
| -74% | -$9.47K | ﹤0.01% | 1308 |
|
|
2015
Q4 | $13K | Sell |
234
-34
| -13% | -$1.95K | ﹤0.01% | 879 |
|
|
2015
Q3 | $15K | Buy |
268
+220
| +458% | +$12.2K | ﹤0.01% | 806 |
|
|
2015
Q2 | $3K | Buy |
+48
| New | +$2.65K | ﹤0.01% | 1177 |
|
|
2014
Q1 | – | Sell |
-30
| Closed | -$2K | – | 274 |
|
|
2013
Q4 | $2K | Buy |
+30
| New | +$1.6K | ﹤0.01% | 989 |
|
Other funds holding BTI
OAG
