Ascent Group’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 | $1.24M | Buy |
26,245
+379
| +1% | +$17.9K | 0.05% | 294 |
|
|
2025
Q1 | $1.07M | Buy |
25,866
+8,254
| +47% | +$341K | 0.05% | 319 |
|
|
2024
Q4 | $640K | Buy |
17,612
+2,043
| +13% | +$74.2K | 0.05% | 337 |
|
|
2024
Q3 | $570K | Buy |
15,569
+1,285
| +9% | +$47K | 0.04% | 355 |
|
|
2024
Q2 | $442K | Buy |
14,284
+7,301
| +105% | +$226K | 0.04% | 371 |
|
|
2024
Q1 | $213K | Buy |
6,983
+125
| +2% | +$3.81K | 0.02% | 478 |
|
|
2023
Q4 | $212K | Buy |
+6,858
| New | +$212K | 0.02% | 471 |
|
|
2022
Q4 | – | Sell |
-5,560
| Closed | -$220K | – | 459 |
|
|
2022
Q3 | $220K | Sell |
5,560
-119
| -2% | -$4.71K | 0.03% | 439 |
|
|
2022
Q2 | $222K | Sell |
5,679
-2,217
| -28% | -$86.7K | 0.03% | 443 |
|
|
2022
Q1 | $333K | Sell |
7,896
-252
| -3% | -$10.6K | 0.04% | 378 |
|
|
2021
Q4 | $347K | Buy |
+8,148
| New | +$347K | 0.04% | 356 |
|