Brown Advisory’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 | $2.77M | Buy |
47,290
+32,307
| +216% | +$1.91M | ﹤0.01% | 622 |
|
|
2025
Q4 | $848K | Sell |
14,983
-256
| -2% | -$14K | ﹤0.01% | 897 |
|
|
2025
Q3 | $809K | Sell |
15,239
-728
| -5% | -$39.5K | ﹤0.01% | 889 |
|
|
2025
Q2 | $756K | Buy |
15,967
+816
| +5% | +$36.1K | ﹤0.01% | 879 |
|
|
2025
Q1 | $627K | Buy |
15,151
+1,093
| +8% | +$43K | ﹤0.01% | 929 |
|
|
2024
Q4 | $511K | Buy |
14,058
+29
| +0.2% | +$1.05K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $513K | Sell |
14,029
-5,389
| -28% | -$193K | ﹤0.01% | 990 |
|
|
2024
Q2 | $601K | Buy |
19,418
+4,987
| +35% | +$151K | ﹤0.01% | 904 |
|
|
2024
Q1 | $440K | Sell |
14,431
-5,440
| -27% | -$164K | ﹤0.01% | 974 |
|
|
2023
Q4 | $582K | Sell |
19,871
-3,000
| -13% | -$91.3K | ﹤0.01% | 896 |
|
|
2023
Q3 | $718K | Sell |
22,871
-20,099
| -47% | -$663K | ﹤0.01% | 820 |
|
|
2023
Q2 | $1.43M | Buy |
42,970
+5
| +0% | +$171 | ﹤0.01% | 675 |
|
|
2023
Q1 | $1.51M | Sell |
42,965
-7,517
| -15% | -$283K | ﹤0.01% | 667 |
|
|
2022
Q4 | $2.02M | Sell |
50,482
-1,982
| -4% | -$77.9K | ﹤0.01% | 609 |
|
|
2022
Q3 | $1.86M | Buy |
52,464
+380
| +0.7% | +$15.2K | ﹤0.01% | 577 |
|
|
2022
Q2 | $2.23M | Buy |
+52,084
| New | +$2.23M | ﹤0.01% | 549 |
|
|
2018
Q4 | – | Sell |
-4,346
| Closed | -$203K | – | 1259 |
|
|
2018
Q3 | $203K | Buy |
+4,346
| New | +$221K | ﹤0.01% | 1262 |
|
|
2018
Q2 | – | Sell |
-4,936
| Closed | -$285K | – | 1291 |
|
|
2018
Q1 | $285K | Buy |
4,936
+518
| +12% | +$32.6K | ﹤0.01% | 991 |
|
|
2017
Q4 | $296K | Buy |
4,418
+345
| +8% | +$22.5K | ﹤0.01% | 1045 |
|
|
2017
Q3 | $255K | Buy |
+4,073
| New | +$263K | ﹤0.01% | 1049 |
|
Other funds holding BTI
OAG
