Augustine Asset Management’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 | $317K | Sell |
6,693
-281
| -4% | -$13.3K | 0.08% | 79 |
|
|
2025
Q1 | $289K | Sell |
6,974
-15
| -0.2% | -$621 | 0.08% | 84 |
|
|
2024
Q4 | $254K | Sell |
6,989
-598
| -8% | -$21.7K | 0.07% | 91 |
|
|
2024
Q3 | $278K | Hold |
7,587
| – | – | 0.1% | 84 |
|
|
2024
Q2 | $235K | Buy |
7,587
+85
| +1% | +$2.63K | 0.09% | 87 |
|
|
2024
Q1 | $229K | Hold |
7,502
| – | – | 0.1% | 85 |
|
|
2023
Q4 | $220K | Sell |
7,502
-923
| -11% | -$27K | 0.1% | 88 |
|
|
2023
Q3 | $265K | Hold |
8,425
| – | – | 0.12% | 84 |
|
|
2023
Q2 | $280K | Hold |
8,425
| – | – | 0.13% | 83 |
|
|
2023
Q1 | $296K | Sell |
8,425
-11
| -0.1% | -$386 | 0.15% | 80 |
|
|
2022
Q4 | $337K | Sell |
8,436
-170
| -2% | -$6.8K | 0.19% | 76 |
|
|
2022
Q3 | $306K | Sell |
8,606
-112
| -1% | -$3.98K | 0.2% | 61 |
|
|
2022
Q2 | $374K | Sell |
8,718
-1,567
| -15% | -$67.2K | 0.23% | 55 |
|
|
2022
Q1 | $434K | Buy |
10,285
+1,600
| +18% | +$67.5K | 0.22% | 56 |
|
|
2021
Q4 | $325K | Sell |
8,685
-1,569
| -15% | -$58.7K | 0.16% | 70 |
|
|
2021
Q3 | $362K | Sell |
10,254
-108
| -1% | -$3.81K | 0.19% | 60 |
|
|
2021
Q2 | $407K | Sell |
10,362
-1,294
| -11% | -$50.8K | 0.21% | 52 |
|
|
2021
Q1 | $452K | Hold |
11,656
| – | – | 0.24% | 51 |
|
|
2020
Q4 | $437K | Sell |
11,656
-1,811
| -13% | -$67.9K | 0.23% | 51 |
|
|
2020
Q3 | $487K | Sell |
13,467
-1,405
| -9% | -$50.8K | 0.29% | 50 |
|
|
2020
Q2 | $577K | Hold |
14,872
| – | – | 0.35% | 42 |
|
|
2020
Q1 | $508K | Hold |
14,872
| – | – | 0.36% | 41 |
|
|
2019
Q4 | $631K | Sell |
14,872
-11
| -0.1% | -$467 | 0.38% | 41 |
|
|
2019
Q3 | $549K | Buy |
+14,883
| New | +$549K | 0.37% | 46 |
|