Brookstone Capital Management’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.54M | Sell |
26,420
-32
| -0.1% | -$1.89K | 0.02% | 521 |
|
|
2025
Q4 | $1.5M | Sell |
26,452
-205
| -0.8% | -$11.2K | 0.02% | 528 |
|
|
2025
Q3 | $1.41M | Sell |
26,657
-1,813
| -6% | -$98.4K | 0.02% | 521 |
|
|
2025
Q2 | $1.35M | Sell |
28,470
-6,503
| -19% | -$288K | 0.02% | 497 |
|
|
2025
Q1 | $1.45M | Sell |
34,973
-166
| -0.5% | -$6.53K | 0.02% | 467 |
|
|
2024
Q4 | $1.28M | Buy |
35,139
+417
| +1% | +$15.1K | 0.02% | 459 |
|
|
2024
Q3 | $1.27M | Sell |
34,722
-1,107
| -3% | -$39.6K | 0.02% | 459 |
|
|
2024
Q2 | $1.17M | Buy |
35,829
+4,728
| +15% | +$144K | 0.02% | 474 |
|
|
2024
Q1 | $949K | Buy |
31,101
+50
| +0.2% | +$1.5K | 0.02% | 501 |
|
|
2023
Q4 | $909K | Buy |
31,051
+1,482
| +5% | +$45.1K | 0.02% | 481 |
|
|
2023
Q3 | $888K | Sell |
29,569
-506
| -2% | -$16.7K | 0.02% | 459 |
|
|
2023
Q2 | $994K | Sell |
30,075
-10,088
| -25% | -$345K | 0.02% | 437 |
|
|
2023
Q1 | $1.42M | Buy |
40,163
+257
| +0.6% | +$9.69K | 0.03% | 382 |
|
|
2022
Q4 | $1.62M | Buy |
39,906
+45
| +0.1% | +$1.77K | 0.03% | 343 |
|
|
2022
Q3 | $1.46M | Buy |
39,861
+2,613
| +7% | +$105K | 0.03% | 329 |
|
|
2022
Q2 | $1.51M | Buy |
37,248
+164
| +0.4% | +$7.04K | 0.03% | 333 |
|
|
2022
Q1 | $1.59M | Buy |
37,084
+236
| +0.6% | +$10.1K | 0.03% | 314 |
|
|
2021
Q4 | $1.44M | Sell |
36,848
-618
| -2% | -$21.9K | 0.03% | 318 |
|
|
2021
Q3 | $1.33M | Buy |
37,466
+1,908
| +5% | +$71.6K | 0.02% | 334 |
|
|
2021
Q2 | $1.37M | Buy |
35,558
+20,112
| +130% | +$788K | 0.02% | 314 |
|
|
2021
Q1 | $598K | Buy |
15,446
+7,175
| +87% | +$270K | 0.02% | 333 |
|
|
2020
Q4 | $310K | Buy |
8,271
+732
| +10% | +$26.2K | 0.01% | 375 |
|
|
2020
Q3 | $273K | Buy |
+7,539
| New | +$264K | 0.01% | 353 |
|
Other funds holding BTI
OAG
