AE Wealth Management’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 | $517K | Buy |
+10,928
| New | +$517K | ﹤0.01% | 911 |
|
|
2024
Q4 | – | Sell |
-7,365
| Closed | -$269K | – | 2127 |
|
|
2024
Q3 | $269K | Sell |
7,365
-2,573
| -26% | -$94.1K | ﹤0.01% | 1068 |
|
|
2024
Q2 | $307K | Buy |
9,938
+175
| +2% | +$5.41K | ﹤0.01% | 1024 |
|
|
2024
Q1 | $298K | Sell |
9,763
-57,738
| -86% | -$1.76M | ﹤0.01% | 964 |
|
|
2023
Q4 | $2M | Buy |
67,501
+22,300
| +49% | +$661K | 0.01% | 906 |
|
|
2023
Q3 | $1.42M | Buy |
45,201
+1,494
| +3% | +$46.9K | 0.01% | 959 |
|
|
2023
Q2 | $1.45M | Sell |
43,707
-28,585
| -40% | -$949K | 0.01% | 943 |
|
|
2023
Q1 | $2.54M | Buy |
72,292
+1,909
| +3% | +$67K | 0.02% | 709 |
|
|
2022
Q4 | $2.81M | Buy |
70,383
+2,308
| +3% | +$92.3K | 0.02% | 630 |
|
|
2022
Q3 | $2.42M | Sell |
68,075
-1,622
| -2% | -$57.6K | 0.02% | 637 |
|
|
2022
Q2 | $2.99M | Buy |
69,697
+8,669
| +14% | +$372K | 0.02% | 538 |
|
|
2022
Q1 | $2.57M | Buy |
61,028
+13,731
| +29% | +$579K | 0.02% | 635 |
|
|
2021
Q4 | $1.77M | Buy |
47,297
+15,022
| +47% | +$562K | 0.01% | 740 |
|
|
2021
Q3 | $1.14M | Buy |
32,275
+3,116
| +11% | +$110K | 0.01% | 825 |
|
|
2021
Q2 | $1.15M | Buy |
29,159
+3,936
| +16% | +$155K | 0.01% | 791 |
|
|
2021
Q1 | $977K | Sell |
25,223
-1,725
| -6% | -$66.8K | 0.01% | 773 |
|
|
2020
Q4 | $1.01M | Sell |
26,948
-6,053
| -18% | -$227K | 0.01% | 705 |
|
|
2020
Q3 | $1.19M | Buy |
33,001
+5,807
| +21% | +$210K | 0.02% | 583 |
|
|
2020
Q2 | $1.06M | Buy |
27,194
+5,396
| +25% | +$210K | 0.02% | 602 |
|
|
2020
Q1 | $745K | Buy |
21,798
+4,996
| +30% | +$171K | 0.02% | 556 |
|
|
2019
Q4 | $713K | Buy |
16,802
+4,240
| +34% | +$180K | 0.02% | 618 |
|
|
2019
Q3 | $464K | Sell |
12,562
-10,586
| -46% | -$391K | 0.01% | 639 |
|
|
2019
Q2 | $807K | Buy |
23,148
+13,128
| +131% | +$458K | 0.02% | 459 |
|
|
2019
Q1 | $418K | Buy |
10,020
+1,690
| +20% | +$70.5K | 0.03% | 380 |
|
|
2018
Q4 | $265K | Sell |
8,330
-9,435
| -53% | -$300K | 0.05% | 372 |
|
|
2018
Q3 | $828K | Buy |
17,765
+11,956
| +206% | +$557K | 0.05% | 248 |
|
|
2018
Q2 | $293K | Sell |
5,809
-263
| -4% | -$13.3K | 0.02% | 338 |
|
|
2018
Q1 | $350K | Sell |
6,072
-180
| -3% | -$10.4K | 0.03% | 296 |
|
|
2017
Q4 | $419K | Buy |
6,252
+1,397
| +29% | +$93.6K | 0.04% | 255 |
|
|
2017
Q3 | $303K | Buy |
+4,855
| New | +$303K | 0.03% | 307 |
|