Aspire Private Capital’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,060
| Closed | -$38.8K | – | 219 |
|
|
2024
Q3 | $38.8K | Buy |
1,060
+3
| +0.3% | +$110 | 0.01% | 251 |
|
|
2024
Q2 | $32.7K | Buy |
1,057
+10
| +1% | +$309 | 0.01% | 270 |
|
|
2024
Q1 | $31.9K | Sell |
1,047
-72
| -6% | -$2.2K | 0.01% | 269 |
|
|
2023
Q4 | $32.8K | Sell |
1,119
-105
| -9% | -$3.08K | 0.01% | 257 |
|
|
2023
Q3 | $38.5K | Sell |
1,224
-36
| -3% | -$1.13K | 0.01% | 235 |
|
|
2023
Q2 | $41.8K | Sell |
1,260
-350
| -22% | -$11.6K | 0.01% | 222 |
|
|
2023
Q1 | $56.6K | Buy |
1,610
+121
| +8% | +$4.25K | 0.02% | 194 |
|
|
2022
Q4 | $59.5K | Sell |
1,489
-78
| -5% | -$3.12K | 0.02% | 179 |
|
|
2022
Q3 | $56K | Sell |
1,567
-130
| -8% | -$4.65K | 0.02% | 180 |
|
|
2022
Q2 | $73K | Sell |
1,697
-36
| -2% | -$1.55K | 0.03% | 163 |
|
|
2022
Q1 | $73K | Sell |
1,733
-561
| -24% | -$23.6K | 0.02% | 170 |
|
|
2021
Q4 | $86K | Sell |
2,294
-370
| -14% | -$13.9K | 0.03% | 178 |
|
|
2021
Q3 | $94K | Sell |
2,664
-405
| -13% | -$14.3K | 0.03% | 166 |
|
|
2021
Q2 | $121K | Sell |
3,069
-4,082
| -57% | -$161K | 0.04% | 164 |
|
|
2021
Q1 | $277K | Sell |
7,151
-5,663
| -44% | -$219K | 0.1% | 125 |
|
|
2020
Q4 | $480K | Sell |
12,814
-1,064
| -8% | -$39.9K | 0.18% | 78 |
|
|
2020
Q3 | $502K | Buy |
13,878
+2,289
| +20% | +$82.8K | 0.21% | 71 |
|
|
2020
Q2 | $450K | Buy |
11,589
+2,470
| +27% | +$95.9K | 0.21% | 68 |
|
|
2020
Q1 | $312K | Buy |
9,119
+2,784
| +44% | +$95.3K | 0.17% | 73 |
|
|
2019
Q4 | $269K | Sell |
6,335
-161
| -2% | -$6.84K | 0.12% | 95 |
|
|
2019
Q3 | $240K | Sell |
6,496
-5,172
| -44% | -$191K | 0.11% | 90 |
|
|
2019
Q2 | $407K | Sell |
11,668
-414
| -3% | -$14.4K | 0.19% | 86 |
|
|
2019
Q1 | $504K | Buy |
12,082
+3,218
| +36% | +$134K | 0.25% | 84 |
|
|
2018
Q4 | $282K | Buy |
+8,864
| New | +$282K | 0.16% | 102 |
|