Charles Schwab’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 | $10.2M | Buy |
216,072
+29,988
| +16% | +$1.42M | ﹤0.01% | 2002 |
|
2025
Q1 | $7.7M | Buy |
186,084
+26,721
| +17% | +$1.11M | ﹤0.01% | 2078 |
|
2024
Q4 | $5.79M | Buy |
159,363
+27,492
| +21% | +$999K | ﹤0.01% | 2270 |
|
2024
Q3 | $4.82M | Buy |
131,871
+26,863
| +26% | +$983K | ﹤0.01% | 2393 |
|
2024
Q2 | $3.25M | Buy |
105,008
+24,961
| +31% | +$772K | ﹤0.01% | 2534 |
|
2024
Q1 | $2.44M | Buy |
80,047
+57,999
| +263% | +$1.77M | ﹤0.01% | 2536 |
|
2023
Q4 | $646K | Sell |
22,048
-20,049
| -48% | -$587K | ﹤0.01% | 2981 |
|
2023
Q3 | $1.32M | Buy |
42,097
+25,183
| +149% | +$791K | ﹤0.01% | 2707 |
|
2023
Q2 | $562K | Buy |
16,914
+6,404
| +61% | +$213K | ﹤0.01% | 2995 |
|
2023
Q1 | $369K | Buy |
10,510
+3,069
| +41% | +$108K | ﹤0.01% | 3037 |
|
2022
Q4 | $297K | Buy |
+7,441
| New | +$297K | ﹤0.01% | 3115 |
|