Concorde 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-67,772
| Closed | -$2.71M | – | 86 |
|
|
2022
Q4 | $2.71M | Buy |
67,772
+36,120
| +114% | +$1.44M | 2.41% | 6 |
|
|
2022
Q3 | $1.12M | Buy |
+31,652
| New | +$1.12M | 1.26% | 16 |
|
|
2022
Q2 | – | Sell |
-74,623
| Closed | -$3.15M | – | 119 |
|
|
2022
Q1 | $3.15M | Buy |
74,623
+17,304
| +30% | +$730K | 2.09% | 10 |
|
|
2021
Q4 | $2.14M | Buy |
57,319
+36,059
| +170% | +$1.35M | 1.28% | 15 |
|
|
2021
Q3 | $750K | Sell |
21,260
-50,431
| -70% | -$1.78M | 0.43% | 84 |
|
|
2021
Q2 | $2.82M | Buy |
71,691
+35,512
| +98% | +$1.4M | 1.58% | 14 |
|
|
2021
Q1 | $1.4M | Buy |
+36,179
| New | +$1.4M | 0.81% | 37 |
|