Ballentine Partners’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 | $652K | Buy |
13,780
+1,482
| +12% | +$70.1K | 0.01% | 410 |
|
|
2025
Q1 | $509K | Buy |
12,298
+445
| +4% | +$18.4K | 0.01% | 444 |
|
|
2024
Q4 | $431K | Buy |
11,853
+880
| +8% | +$32K | 0.01% | 467 |
|
|
2024
Q3 | $401K | Buy |
10,973
+3,004
| +38% | +$110K | 0.01% | 489 |
|
|
2024
Q2 | $246K | Buy |
7,969
+1,075
| +16% | +$33.3K | ﹤0.01% | 619 |
|
|
2024
Q1 | $210K | Buy |
+6,894
| New | +$210K | ﹤0.01% | 659 |
|
|
2023
Q4 | – | Sell |
-6,422
| Closed | -$202K | – | 693 |
|
|
2023
Q3 | $202K | Buy |
+6,422
| New | +$202K | ﹤0.01% | 550 |
|
|
2020
Q1 | – | Sell |
-4,942
| Closed | -$210K | – | 353 |
|
|
2019
Q4 | $210K | Buy |
+4,942
| New | +$210K | 0.01% | 370 |
|
|
2017
Q3 | – | Sell |
-3,095
| Closed | -$228K | – | 419 |
|
|
2017
Q2 | $228K | Buy |
+3,095
| New | +$228K | 0.02% | 323 |
|