Cedar Brook Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,747
| Closed | -$297K | – | 66 |
|
|
2024
Q1 | $297K | Sell |
9,747
-226
| -2% | -$6.89K | 0.06% | 318 |
|
|
2023
Q4 | $302K | Sell |
9,973
-10
| -0.1% | -$303 | 0.07% | 292 |
|
|
2023
Q3 | $314K | Buy |
9,983
+1,873
| +23% | +$58.8K | 0.08% | 247 |
|
|
2023
Q2 | $269K | Buy |
8,110
+465
| +6% | +$15.4K | 0.06% | 304 |
|
|
2023
Q1 | $268K | Sell |
7,645
-522
| -6% | -$18.3K | 0.07% | 287 |
|
|
2022
Q4 | $327K | Buy |
8,167
+333
| +4% | +$13.3K | 0.09% | 253 |
|
|
2022
Q3 | $278K | Buy |
7,834
+1,009
| +15% | +$35.8K | 0.09% | 251 |
|
|
2022
Q2 | $293K | Sell |
6,825
-929
| -12% | -$39.9K | 0.09% | 241 |
|
|
2022
Q1 | $327K | Buy |
7,754
+296
| +4% | +$12.5K | 0.08% | 260 |
|
|
2021
Q4 | $279K | Buy |
7,458
+569
| +8% | +$21.3K | 0.07% | 298 |
|
|
2021
Q3 | $243K | Sell |
6,889
-650
| -9% | -$22.9K | 0.07% | 287 |
|
|
2021
Q2 | $296K | Buy |
7,539
+212
| +3% | +$8.32K | 0.09% | 274 |
|
|
2021
Q1 | $284K | Buy |
7,327
+1,653
| +29% | +$64.1K | 0.1% | 236 |
|
|
2020
Q4 | $213K | Sell |
5,674
-447
| -7% | -$16.8K | 0.08% | 292 |
|
|
2020
Q3 | $221K | Buy |
+6,121
| New | +$221K | 0.09% | 254 |
|