Brandes Investment 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 | $1.05M | Sell |
22,204
-3,635
| -14% | -$172K | 0.01% | 170 |
|
|
2025
Q1 | $1.07M | Sell |
25,839
-701
| -3% | -$29K | 0.01% | 155 |
|
|
2024
Q4 | $964K | Buy |
26,540
+346
| +1% | +$12.6K | 0.01% | 160 |
|
|
2024
Q3 | $958K | Sell |
26,194
-609
| -2% | -$22.3K | 0.01% | 157 |
|
|
2024
Q2 | $848K | Sell |
26,803
-212
| -0.8% | -$6.71K | 0.01% | 155 |
|
|
2024
Q1 | $824K | Sell |
27,015
-1,019
| -4% | -$31.1K | 0.01% | 148 |
|
|
2023
Q4 | $821K | Buy |
28,034
+5,259
| +23% | +$154K | 0.01% | 151 |
|
|
2023
Q3 | $715K | Buy |
22,775
+5,987
| +36% | +$188K | 0.01% | 142 |
|
|
2023
Q2 | $557K | Buy |
+16,788
| New | +$557K | 0.01% | 146 |
|
|
2017
Q3 | – | Sell |
-11,598
| Closed | -$795K | – | 133 |
|
|
2017
Q2 | $795K | Buy |
11,598
+1,918
| +20% | +$131K | 0.01% | 130 |
|
|
2017
Q1 | $642K | Buy |
9,680
+554
| +6% | +$36.7K | 0.01% | 125 |
|
|
2016
Q4 | $514K | Buy |
+9,126
| New | +$514K | 0.01% | 130 |
|
|
2016
Q2 | – | Sell |
-5,292
| Closed | -$309K | – | 194 |
|
|
2016
Q1 | $309K | Sell |
5,292
-558
| -10% | -$32.6K | ﹤0.01% | 142 |
|
|
2015
Q4 | $323K | Sell |
5,850
-626
| -10% | -$34.6K | ﹤0.01% | 145 |
|
|
2015
Q3 | $356K | Buy |
6,476
+546
| +9% | +$30K | 0.01% | 140 |
|
|
2015
Q2 | $321K | Buy |
5,930
+656
| +12% | +$35.5K | ﹤0.01% | 145 |
|
|
2015
Q1 | $274K | Buy |
5,274
+610
| +13% | +$31.7K | ﹤0.01% | 135 |
|
|
2014
Q4 | $251K | Buy |
4,664
+886
| +23% | +$47.7K | ﹤0.01% | 141 |
|
|
2014
Q3 | $214K | Buy |
+3,778
| New | +$214K | ﹤0.01% | 141 |
|