Auxier Asset Management’s British American Tobacco BTI Stock Holding History

Auxier Asset Management’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.6M	Buy	223,918 +4,592	+2%	+$217K	1.56%	19
2025 Q1	$9.07M	Buy	219,326 +1,387	+0.6%	+$57.4K	1.35%	23
2024 Q4	$7.92M	Buy	217,939 +18,343	+9%	+$666K	1.23%	24
2024 Q3	$7.3M	Buy	199,596 +12,800	+7%	+$468K	1.08%	30
2024 Q2	$5.78M	Buy	186,796 +25,800	+16%	+$798K	0.91%	38
2024 Q1	$4.91M	Buy	160,996 +1,829	+1%	+$55.8K	0.75%	40
2023 Q4	$4.66M	Sell	159,167 -3,243	-2%	-$95K	0.75%	42
2023 Q3	$5.1M	Buy	162,410 +900	+0.6%	+$28.3K	0.87%	37
2023 Q2	$5.36M	Buy	161,510 +16,150	+11%	+$536K	0.89%	38
2023 Q1	$5.11M	Buy	145,360 +11,600	+9%	+$407K	0.88%	38
2022 Q4	$5.35M	Buy	133,760 +28,500	+27%	+$1.14M	0.92%	35
2022 Q3	$3.74M	Sell	105,260 -150	-0.1%	-$5.33K	0.72%	41
2022 Q2	$4.52M	Buy	105,410 +1,212	+1%	+$52K	0.81%	38
2022 Q1	$4.39M	Hold	104,198	–	–	0.7%	41
2021 Q4	$3.9M	Buy	104,198 +2,700	+3%	+$101K	0.61%	52
2021 Q3	$3.58M	Buy	101,498 +2,175	+2%	+$76.7K	0.61%	50
2021 Q2	$3.9M	Buy	99,323 +6,050	+6%	+$238K	0.65%	51
2021 Q1	$3.61M	Buy	93,273 +8,638	+10%	+$335K	0.62%	54
2020 Q4	$3.17M	Buy	84,635 +8,975	+12%	+$336K	0.59%	57
2020 Q3	$2.74M	Buy	75,660 +9,450	+14%	+$342K	0.57%	56
2020 Q2	$2.57M	Buy	66,210 +825	+1%	+$32K	0.57%	55
2020 Q1	$2.24M	Sell	65,385 -400	-0.6%	-$13.7K	0.56%	52
2019 Q4	$2.79M	Buy	65,785 +300	+0.5%	+$12.7K	0.52%	59
2019 Q3	$2.42M	Sell	65,485 -1,150	-2%	-$42.4K	0.49%	62
2019 Q2	$2.32M	Buy	66,635 +175	+0.3%	+$6.1K	0.46%	65
2019 Q1	$2.77M	Buy	66,460 +3,910	+6%	+$163K	0.57%	55
2018 Q4	$1.99M	Buy	62,550 +14,875	+31%	+$474K	0.44%	62
2018 Q3	$2.22M	Buy	47,675 +6,060	+15%	+$283K	0.42%	68
2018 Q2	$2.1M	Hold	41,615	–	–	0.42%	68
2018 Q1	$2.4M	Hold	41,615	–	–	0.48%	63
2017 Q4	$2.79M	Hold	41,615	–	–	0.54%	59
2017 Q3	$2.6M	Buy	41,615 +1,165	+3%	+$72.8K	0.53%	59
2017 Q2	$2.77M	Hold	40,450	–	–	0.57%	58
2017 Q1	$2.68M	Sell	40,450 -50	-0.1%	-$3.32K	0.56%	59
2016 Q4	$2.28M	Hold	40,500	–	–	0.5%	61
2016 Q3	$2.59M	Hold	40,500	–	–	0.58%	58
2016 Q2	$2.62M	Hold	40,500	–	–	0.6%	55
2016 Q1	$2.37M	Hold	40,500	–	–	0.56%	55
2015 Q4	$2.24M	Hold	40,500	–	–	0.51%	59
2015 Q3	$2.23M	Hold	40,500	–	–	0.52%	58
2015 Q2	$2.19M	Hold	40,500	–	–	0.46%	61
2015 Q1	$2.1M	Sell	40,500 -300	-0.7%	-$15.6K	0.42%	63
2014 Q4	$2.2M	Hold	40,800	–	–	0.44%	63
2014 Q3	$2.31M	Hold	40,800	–	–	0.48%	61
2014 Q2	$2.43M	Hold	40,800	–	–	0.5%	62
2014 Q1	$2.27M	Sell	40,800 -100	-0.2%	-$5.57K	0.48%	65
2013 Q4	$2.2M	Hold	40,900	–	–	0.46%	67
2013 Q3	$2.15M	Hold	40,900	–	–	0.5%	66
2013 Q2	$2.11M	Buy	+40,900	New	+$2.11M	0.51%	63