Burney Company’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,845
| Closed | -$300K | – | 598 |
|
|
2024
Q1 | $300K | Sell |
9,845
-2,380
| -19% | -$72.6K | 0.01% | 523 |
|
|
2023
Q4 | $358K | Sell |
12,225
-4,120
| -25% | -$121K | 0.02% | 472 |
|
|
2023
Q3 | $513K | Buy |
16,345
+2,737
| +20% | +$86K | 0.02% | 399 |
|
|
2023
Q2 | $452K | Buy |
13,608
+1,221
| +10% | +$40.5K | 0.02% | 423 |
|
|
2023
Q1 | $435K | Buy |
12,387
+117
| +1% | +$4.11K | 0.02% | 426 |
|
|
2022
Q4 | $491K | Sell |
12,270
-50
| -0.4% | -$2K | 0.02% | 402 |
|
|
2022
Q3 | $437K | Buy |
12,320
+1,050
| +9% | +$37.2K | 0.02% | 425 |
|
|
2022
Q2 | $484K | Buy |
11,270
+1,003
| +10% | +$43.1K | 0.03% | 409 |
|
|
2022
Q1 | $433K | Buy |
10,267
+699
| +7% | +$29.5K | 0.02% | 441 |
|
|
2021
Q4 | $358K | Buy |
9,568
+1,269
| +15% | +$47.5K | 0.02% | 464 |
|
|
2021
Q3 | $293K | Buy |
8,299
+1,045
| +14% | +$36.9K | 0.01% | 487 |
|
|
2021
Q2 | $285K | Buy |
+7,254
| New | +$285K | 0.01% | 507 |
|