Brinker Capital 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 | $4.38M | Buy |
92,575
+19,607
| +27% | +$928K | 0.04% | 444 |
|
|
2025
Q1 | $3.02M | Buy |
72,968
+6,454
| +10% | +$267K | 0.03% | 533 |
|
|
2024
Q4 | $2.42M | Buy |
66,514
+3,522
| +6% | +$128K | 0.02% | 605 |
|
|
2024
Q3 | $2.3M | Buy |
62,992
+5,264
| +9% | +$193K | 0.02% | 620 |
|
|
2024
Q2 | $1.79M | Buy |
57,728
+6,325
| +12% | +$196K | 0.02% | 696 |
|
|
2024
Q1 | $1.57M | Buy |
51,403
+5,557
| +12% | +$169K | 0.02% | 775 |
|
|
2023
Q4 | $1.4M | Buy |
45,846
+4,133
| +10% | +$126K | 0.02% | 795 |
|
|
2023
Q3 | $1.31M | Sell |
41,713
-3,480
| -8% | -$109K | 0.02% | 803 |
|
|
2023
Q2 | $1.5M | Sell |
45,193
-1,635
| -3% | -$54.3K | 0.02% | 778 |
|
|
2023
Q1 | $1.64M | Buy |
46,828
+8,501
| +22% | +$299K | 0.02% | 671 |
|
|
2022
Q4 | $1.53M | Sell |
38,327
-380
| -1% | -$15.2K | 0.03% | 579 |
|
|
2022
Q3 | $1.37M | Sell |
38,707
-1,681
| -4% | -$59.7K | 0.03% | 586 |
|
|
2022
Q2 | $1.73M | Buy |
40,388
+1,996
| +5% | +$85.6K | 0.03% | 531 |
|
|
2022
Q1 | $1.62M | Buy |
38,392
+652
| +2% | +$27.5K | 0.02% | 613 |
|
|
2021
Q4 | $1.41M | Sell |
37,740
-1,254
| -3% | -$46.9K | 0.02% | 691 |
|
|
2021
Q3 | $1.53M | Hold |
38,994
| – | – | 0.02% | 627 |
|
|
2021
Q2 | $1.53M | Buy |
38,994
+11,943
| +44% | +$470K | 0.02% | 682 |
|
|
2021
Q1 | $1.06M | Buy |
+27,051
| New | +$1.06M | 0.02% | 691 |
|
|
2020
Q4 | – | Sell |
-26,765
| Closed | -$968K | – | 1034 |
|
|
2020
Q3 | $968K | Buy |
+26,765
| New | +$968K | 0.02% | 698 |
|
|
2016
Q4 | – | Sell |
-182
| Closed | -$12K | – | 499 |
|
|
2016
Q3 | $12K | Buy |
+182
| New | +$12K | ﹤0.01% | 368 |
|