AssetMark Inc’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 | $25.2M | Buy |
532,418
+388,919
| +271% | +$18.4M | 0.06% | 243 |
|
|
2025
Q1 | $5.94M | Sell |
143,499
-10,735
| -7% | -$444K | 0.02% | 473 |
|
|
2024
Q4 | $5.6M | Sell |
154,234
-15,928
| -9% | -$579K | 0.02% | 477 |
|
|
2024
Q3 | $6.22M | Sell |
170,162
-104,564
| -38% | -$3.82M | 0.02% | 423 |
|
|
2024
Q2 | $8.5M | Sell |
274,726
-2,963
| -1% | -$91.6K | 0.03% | 329 |
|
|
2024
Q1 | $8.47M | Sell |
277,689
-14,895
| -5% | -$454K | 0.03% | 322 |
|
|
2023
Q4 | $8.57M | Buy |
292,584
+16,847
| +6% | +$493K | 0.03% | 291 |
|
|
2023
Q3 | $8.66M | Buy |
275,737
+27,952
| +11% | +$878K | 0.03% | 266 |
|
|
2023
Q2 | $8.23M | Buy |
247,785
+21,277
| +9% | +$706K | 0.03% | 271 |
|
|
2023
Q1 | $7.95M | Sell |
226,508
-377,064
| -62% | -$13.2M | 0.03% | 265 |
|
|
2022
Q4 | $24.1M | Buy |
603,572
+20,302
| +3% | +$812K | 0.1% | 161 |
|
|
2022
Q3 | $20.7M | Sell |
583,270
-20,354
| -3% | -$723K | 0.1% | 161 |
|
|
2022
Q2 | $25.9M | Sell |
603,624
-17,671
| -3% | -$758K | 0.12% | 151 |
|
|
2022
Q1 | $26.2M | Buy |
621,295
+27,132
| +5% | +$1.14M | 0.11% | 163 |
|
|
2021
Q4 | $22.2M | Buy |
594,163
+5,578
| +0.9% | +$209K | 0.09% | 174 |
|
|
2021
Q3 | $20.8M | Buy |
588,585
+12,383
| +2% | +$437K | 0.09% | 173 |
|
|
2021
Q2 | $22.7M | Buy |
576,202
+237,632
| +70% | +$9.34M | 0.11% | 172 |
|
|
2021
Q1 | $13.1M | Buy |
338,570
+12,725
| +4% | +$493K | 0.07% | 196 |
|
|
2020
Q4 | $12.2M | Buy |
325,845
+24,601
| +8% | +$922K | 0.07% | 200 |
|
|
2020
Q3 | $10.9M | Buy |
301,244
+264,240
| +714% | +$9.55M | 0.07% | 191 |
|
|
2020
Q2 | $1.44M | Buy |
37,004
+30,850
| +501% | +$1.2M | 0.01% | 309 |
|
|
2020
Q1 | $210K | Buy |
6,154
+2,772
| +82% | +$94.6K | ﹤0.01% | 486 |
|
|
2019
Q4 | $144K | Buy |
3,382
+2,099
| +164% | +$89.4K | ﹤0.01% | 579 |
|
|
2019
Q3 | $47K | Buy |
1,283
+311
| +32% | +$11.4K | ﹤0.01% | 728 |
|
|
2019
Q2 | $34K | Buy |
972
+936
| +2,600% | +$32.7K | ﹤0.01% | 784 |
|
|
2019
Q1 | $2K | Buy |
36
+29
| +414% | +$1.61K | ﹤0.01% | 1154 |
|
|
2018
Q4 | $0 | Sell |
7
-3,098
| -100% | – | ﹤0.01% | 1440 |
|
|
2018
Q3 | $145K | Sell |
3,105
-16
| -0.5% | -$747 | ﹤0.01% | 509 |
|
|
2018
Q2 | $157K | Buy |
3,121
+962
| +45% | +$48.4K | ﹤0.01% | 484 |
|
|
2018
Q1 | $125K | Sell |
2,159
-32,713
| -94% | -$1.89M | ﹤0.01% | 530 |
|
|
2017
Q4 | $2.34M | Sell |
34,872
-41,911
| -55% | -$2.81M | 0.02% | 251 |
|
|
2017
Q3 | $4.8M | Buy |
76,783
+31,672
| +70% | +$1.98M | 0.05% | 208 |
|
|
2017
Q2 | $3.09M | Buy |
45,111
+42,267
| +1,486% | +$2.9M | 0.04% | 219 |
|
|
2017
Q1 | $189K | Buy |
2,844
+254
| +10% | +$16.9K | ﹤0.01% | 425 |
|
|
2016
Q4 | $146K | Buy |
2,590
+602
| +30% | +$33.9K | ﹤0.01% | 446 |
|
|
2016
Q3 | $127K | Buy |
1,988
+648
| +48% | +$41.4K | ﹤0.01% | 461 |
|
|
2016
Q2 | $87K | Buy |
1,340
+662
| +98% | +$43K | ﹤0.01% | 504 |
|
|
2016
Q1 | $40K | Buy |
678
+350
| +107% | +$20.6K | ﹤0.01% | 600 |
|
|
2015
Q4 | $18K | Buy |
+328
| New | +$18K | ﹤0.01% | 812 |
|
|
2015
Q3 | – | Sell |
-106
| Closed | -$6K | – | 729 |
|
|
2015
Q2 | $6K | Buy |
+106
| New | +$6K | ﹤0.01% | 557 |
|