Atria Investments’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 | $3.97M | Buy |
83,794
+52,580
| +168% | +$2.49M | 0.05% | 458 |
|
|
2025
Q1 | $1.29M | Sell |
31,214
-228
| -0.7% | -$9.43K | 0.02% | 898 |
|
|
2024
Q4 | $1.14M | Sell |
31,442
-36,498
| -54% | -$1.33M | 0.01% | 907 |
|
|
2024
Q3 | $2.49M | Sell |
67,940
-8,573
| -11% | -$314K | 0.03% | 595 |
|
|
2024
Q2 | $2.37M | Buy |
76,513
+2,097
| +3% | +$64.9K | 0.03% | 589 |
|
|
2024
Q1 | $2.27M | Buy |
74,416
+12,150
| +20% | +$371K | 0.03% | 600 |
|
|
2023
Q4 | $1.82M | Sell |
62,266
-21,473
| -26% | -$629K | 0.03% | 629 |
|
|
2023
Q3 | $2.63M | Buy |
83,739
+12,892
| +18% | +$405K | 0.05% | 470 |
|
|
2023
Q2 | $2.35M | Sell |
70,847
-30,460
| -30% | -$1.01M | 0.04% | 496 |
|
|
2023
Q1 | $3.56M | Sell |
101,307
-3,985
| -4% | -$140K | 0.07% | 343 |
|
|
2022
Q4 | $4.21M | Buy |
105,292
+8,356
| +9% | +$334K | 0.09% | 287 |
|
|
2022
Q3 | $3.44M | Buy |
96,936
+3,667
| +4% | +$130K | 0.08% | 310 |
|
|
2022
Q2 | $4M | Buy |
93,269
+8,074
| +9% | +$346K | 0.08% | 295 |
|
|
2022
Q1 | $3.59M | Buy |
85,195
+3,152
| +4% | +$133K | 0.06% | 370 |
|
|
2021
Q4 | $3.07M | Buy |
82,043
+6,141
| +8% | +$230K | 0.05% | 401 |
|
|
2021
Q3 | $2.68M | Buy |
75,902
+3,128
| +4% | +$110K | 0.05% | 416 |
|
|
2021
Q2 | $2.86M | Buy |
72,774
+10,552
| +17% | +$415K | 0.06% | 386 |
|
|
2021
Q1 | $2.41M | Buy |
62,222
+4,709
| +8% | +$182K | 0.05% | 394 |
|
|
2020
Q4 | $2.16M | Buy |
57,513
+15,336
| +36% | +$575K | 0.05% | 400 |
|
|
2020
Q3 | $1.53M | Buy |
42,177
+7,885
| +23% | +$285K | 0.05% | 419 |
|
|
2020
Q2 | $1.33M | Buy |
+34,292
| New | +$1.33M | 0.05% | 417 |
|
|
2020
Q1 | – | Sell |
-22,328
| Closed | -$948K | – | 629 |
|
|
2019
Q4 | $948K | Buy |
+22,328
| New | +$948K | 0.03% | 551 |
|
|
2019
Q3 | – | Sell |
-9,703
| Closed | -$352K | – | 872 |
|
|
2019
Q2 | $352K | Sell |
9,703
-1,317
| -12% | -$47.8K | 0.01% | 688 |
|
|
2019
Q1 | $460K | Buy |
+11,020
| New | +$460K | 0.02% | 556 |
|
|
2018
Q4 | – | Sell |
-9,352
| Closed | -$436K | – | 889 |
|
|
2018
Q3 | $436K | Sell |
9,352
-4,164
| -31% | -$194K | 0.02% | 633 |
|
|
2018
Q2 | $682K | Sell |
13,516
-158
| -1% | -$7.97K | 0.03% | 475 |
|
|
2018
Q1 | $789K | Buy |
13,674
+3,584
| +36% | +$207K | 0.04% | 392 |
|
|
2017
Q4 | $676K | Buy |
10,090
+4,572
| +83% | +$306K | 0.03% | 420 |
|
|
2017
Q3 | $345K | Buy |
5,518
+1,451
| +36% | +$90.7K | 0.02% | 565 |
|
|
2017
Q2 | $279K | Buy |
4,067
+593
| +17% | +$40.7K | 0.02% | 584 |
|
|
2017
Q1 | $230K | Sell |
3,474
-598
| -15% | -$39.6K | 0.02% | 601 |
|
|
2016
Q4 | $229K | Buy |
+4,072
| New | +$229K | 0.02% | 565 |
|
|
2016
Q1 | – | Sell |
-4,506
| Closed | -$236K | – | 442 |
|
|
2015
Q4 | $236K | Buy |
4,506
+180
| +4% | +$9.43K | 0.03% | 357 |
|
|
2015
Q3 | $238K | Sell |
4,326
-330
| -7% | -$18.2K | 0.03% | 301 |
|
|
2015
Q2 | $252K | Buy |
+4,656
| New | +$252K | 0.03% | 339 |
|
|
2013
Q4 | – | Sell |
-3,956
| Closed | -$208K | – | 443 |
|
|
2013
Q3 | $208K | Sell |
3,956
-40
| -1% | -$2.1K | 0.02% | 428 |
|
|
2013
Q2 | $206K | Buy |
+3,996
| New | +$206K | 0.03% | 381 |
|