Close Asset Management’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 | $192K | Hold |
4,055
| – | – | 0.01% | 125 |
|
|
2025
Q1 | $168K | Sell |
4,055
-276
| -6% | -$11.4K | ﹤0.01% | 125 |
|
|
2024
Q4 | $157K | Hold |
4,331
| – | – | ﹤0.01% | 128 |
|
|
2024
Q3 | $158K | Sell |
4,331
-630
| -13% | -$23K | ﹤0.01% | 130 |
|
|
2024
Q2 | $153K | Hold |
4,961
| – | – | 0.01% | 132 |
|
|
2024
Q1 | $151K | Hold |
4,961
| – | – | 0.01% | 128 |
|
|
2023
Q4 | $145K | Hold |
4,961
| – | – | 0.01% | 126 |
|
|
2023
Q3 | $156K | Buy |
4,961
+2,104
| +74% | +$66.2K | 0.01% | 120 |
|
|
2023
Q2 | $95K | Sell |
2,857
-1,893
| -40% | -$62.9K | ﹤0.01% | 135 |
|
|
2023
Q1 | $167K | Hold |
4,750
| – | – | 0.01% | 107 |
|
|
2022
Q4 | $190K | Hold |
4,750
| – | – | 0.01% | 88 |
|
|
2022
Q3 | $169K | Sell |
4,750
-900
| -16% | -$32K | 0.01% | 88 |
|
|
2022
Q2 | $242K | Buy |
5,650
+900
| +19% | +$38.5K | 0.01% | 91 |
|
|
2022
Q1 | $178K | Hold |
4,750
| – | – | 0.01% | 92 |
|
|
2021
Q4 | $178K | Sell |
4,750
-900
| -16% | -$33.7K | 0.01% | 92 |
|
|
2021
Q3 | $199K | Hold |
5,650
| – | – | 0.01% | 88 |
|
|
2021
Q2 | $222K | Hold |
5,650
| – | – | 0.01% | 94 |
|
|
2021
Q1 | $219K | Sell |
5,650
-299
| -5% | -$11.6K | 0.01% | 100 |
|
|
2020
Q4 | $223K | Hold |
5,949
| – | – | 0.02% | 77 |
|
|
2020
Q3 | $215K | Hold |
5,949
| – | – | 0.01% | 76 |
|
|
2020
Q2 | $231K | Sell |
5,949
-131
| -2% | -$5.09K | 0.02% | 74 |
|
|
2020
Q1 | $208K | Hold |
6,080
| – | – | 0.02% | 76 |
|
|
2019
Q4 | $258K | Buy |
6,080
+315
| +5% | +$13.4K | 0.02% | 85 |
|
|
2019
Q3 | $213K | Hold |
5,765
| – | – | 0.02% | 92 |
|
|
2019
Q2 | $201K | Sell |
5,765
-100
| -2% | -$3.49K | 0.02% | 94 |
|
|
2019
Q1 | $245K | Buy |
5,865
+4,125
| +237% | +$172K | 0.02% | 90 |
|
|
2018
Q4 | $208K | Sell |
1,740
-5,751
| -77% | -$687K | 0.02% | 88 |
|
|
2018
Q3 | $316K | Sell |
7,491
-2,051
| -21% | -$86.5K | 0.03% | 84 |
|
|
2018
Q2 | $544K | Hold |
9,542
| – | – | 0.05% | 71 |
|
|
2018
Q1 | $544K | Sell |
9,542
-789
| -8% | -$45K | 0.04% | 72 |
|
|
2017
Q4 | $692K | Hold |
10,331
| – | – | 0.06% | 65 |
|
|
2017
Q3 | $645K | Buy |
10,331
+8,881
| +612% | +$554K | 0.06% | 68 |
|
|
2017
Q2 | $99K | Hold |
1,450
| – | – | 0.01% | 102 |
|
|
2017
Q1 | $96K | Buy |
+1,450
| New | +$96K | 0.01% | 102 |
|