Close Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $215K | Hold |
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|
2025
Q2 | $192K | Hold |
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|
2025
Q1 | $168K | Sell |
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|
2024
Q4 | $157K | Hold |
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|
2024
Q3 | $158K | Sell |
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|
2024
Q2 | $153K | Hold |
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|
2024
Q1 | $151K | Hold |
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|
2023
Q4 | $145K | Hold |
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|
2023
Q3 | $156K | Buy |
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|
2023
Q2 | $95K | Sell |
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|
2023
Q1 | $167K | Hold |
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|
2022
Q4 | $190K | Hold |
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|
2022
Q3 | $169K | Sell |
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|
2022
Q2 | $242K | Buy |
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|
2022
Q1 | $178K | Hold |
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|
2021
Q4 | $178K | Sell |
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|
2021
Q3 | $199K | Hold |
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|
2021
Q2 | $222K | Hold |
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|
2021
Q1 | $219K | Sell |
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|
2020
Q4 | $223K | Hold |
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|
2020
Q3 | $215K | Hold |
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|
2020
Q2 | $231K | Sell |
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|
2020
Q1 | $208K | Hold |
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|
2019
Q4 | $258K | Buy |
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|
2019
Q3 | $213K | Hold |
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|
2019
Q2 | $201K | Sell |
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|
2019
Q1 | $245K | Buy |
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|
2018
Q4 | $208K | Sell |
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|
2018
Q3 | $316K | Sell |
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|
2018
Q2 | $544K | Hold |
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|
2018
Q1 | $544K | Sell |
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|
2017
Q4 | $692K | Hold |
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|
2017
Q3 | $645K | Buy |
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|
2017
Q2 | $99K | Hold |
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|
2017
Q1 | $96K | Buy |
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