Asset Dedication 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 | $15.8K | Hold |
333
| – | – | ﹤0.01% | 743 |
|
|
2025
Q1 | $13.8K | Buy |
333
+18
| +6% | +$745 | ﹤0.01% | 715 |
|
|
2024
Q4 | $11.4K | Hold |
315
| – | – | ﹤0.01% | 746 |
|
|
2024
Q3 | $11.5K | Hold |
315
| – | – | ﹤0.01% | 784 |
|
|
2024
Q2 | $9.74K | Hold |
315
| – | – | ﹤0.01% | 816 |
|
|
2024
Q1 | $10K | Hold |
315
| – | – | ﹤0.01% | 680 |
|
|
2023
Q4 | $9K | Hold |
315
| – | – | ﹤0.01% | 690 |
|
|
2023
Q3 | $10K | Hold |
315
| – | – | ﹤0.01% | 674 |
|
|
2023
Q2 | $11K | Hold |
315
| – | – | ﹤0.01% | 655 |
|
|
2023
Q1 | $11K | Hold |
315
| – | – | ﹤0.01% | 650 |
|
|
2022
Q4 | $13K | Buy |
315
+115
| +58% | +$4.75K | ﹤0.01% | 616 |
|
|
2022
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 672 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$8K | – | 550 |
|
|
2022
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 679 |
|
|
2021
Q4 | $7K | Sell |
200
-325
| -62% | -$11.4K | ﹤0.01% | 688 |
|
|
2021
Q3 | $18K | Sell |
525
-325
| -38% | -$11.1K | ﹤0.01% | 576 |
|
|
2021
Q2 | $34K | Hold |
850
| – | – | 0.01% | 452 |
|
|
2021
Q1 | $33K | Buy |
850
+650
| +325% | +$25.2K | 0.01% | 379 |
|
|
2020
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 597 |
|
|
2020
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 565 |
|
|
2020
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 481 |
|
|
2018
Q1 | – | Sell |
-277
| Closed | -$19K | – | 533 |
|
|
2017
Q4 | $19K | Sell |
277
-64
| -19% | -$4.39K | 0.01% | 314 |
|
|
2017
Q3 | $21K | Buy |
+341
| New | +$21K | 0.01% | 252 |
|