Applied Capital LLC’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 | $1.1M | Sell |
23,275
-9
| -0% | -$426 | 0.8% | 51 |
|
|
2025
Q1 | $963K | Buy |
23,284
+257
| +1% | +$10.6K | 0.76% | 49 |
|
|
2024
Q4 | $836K | Buy |
23,027
+63
| +0.3% | +$2.29K | 0.65% | 58 |
|
|
2024
Q3 | $840K | Buy |
22,964
+58
| +0.3% | +$2.12K | 0.65% | 60 |
|
|
2024
Q2 | $708K | Buy |
22,906
+5,314
| +30% | +$164K | 0.62% | 58 |
|
|
2024
Q1 | $537K | Buy |
17,592
+1,490
| +9% | +$45.4K | 0.44% | 63 |
|
|
2023
Q4 | $472K | Sell |
16,102
-352
| -2% | -$10.3K | 0.43% | 66 |
|
|
2023
Q3 | $517K | Sell |
16,454
-275
| -2% | -$8.64K | 0.51% | 62 |
|
|
2023
Q2 | $555K | Buy |
16,729
+429
| +3% | +$14.2K | 0.52% | 63 |
|
|
2023
Q1 | $572K | Buy |
16,300
+503
| +3% | +$17.7K | 0.57% | 62 |
|
|
2022
Q4 | $632K | Buy |
+15,797
| New | +$632K | 0.63% | 57 |
|