Concourse Financial Group Securities’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
Q1 | – | Sell |
-13,451
| Closed | -$502K | – | 1142 |
|
|
2024
Q4 | $502K | Buy |
13,451
+148
| +1% | +$5.52K | 0.03% | 478 |
|
|
2024
Q3 | $497K | Buy |
13,303
+88
| +0.7% | +$3.28K | 0.03% | 456 |
|
|
2024
Q2 | $419K | Buy |
13,215
+83
| +0.6% | +$2.63K | 0.03% | 488 |
|
|
2024
Q1 | $410K | Sell |
13,132
-1,936
| -13% | -$60.5K | 0.03% | 483 |
|
|
2023
Q4 | $452K | Sell |
15,068
-1,687
| -10% | -$50.6K | 0.03% | 460 |
|
|
2023
Q3 | $538K | Buy |
16,755
+89
| +0.5% | +$2.86K | 0.04% | 397 |
|
|
2023
Q2 | $553K | Sell |
16,666
-165
| -1% | -$5.48K | 0.04% | 411 |
|
|
2023
Q1 | $603K | Sell |
16,831
-76
| -0.4% | -$2.72K | 0.05% | 389 |
|
|
2022
Q4 | $688K | Sell |
16,907
-450
| -3% | -$18.3K | 0.06% | 339 |
|
|
2022
Q3 | $629K | Buy |
17,357
+1,257
| +8% | +$45.6K | 0.06% | 308 |
|
|
2022
Q2 | $691K | Buy |
16,100
+1,627
| +11% | +$69.8K | 0.06% | 330 |
|
|
2022
Q1 | $621K | Buy |
14,473
+2,875
| +25% | +$123K | 0.05% | 381 |
|
|
2021
Q4 | $442K | Buy |
11,598
+3,889
| +50% | +$148K | 0.03% | 509 |
|
|
2021
Q3 | $278K | Buy |
7,709
+2,234
| +41% | +$80.6K | 0.02% | 610 |
|
|
2021
Q2 | $215K | Buy |
5,475
+1,183
| +28% | +$46.5K | 0.01% | 693 |
|
|
2021
Q1 | $169K | Sell |
4,292
-11
| -0.3% | -$433 | 0.01% | 732 |
|
|
2020
Q4 | $164K | Buy |
4,303
+1,371
| +47% | +$52.3K | 0.01% | 695 |
|
|
2020
Q3 | $106K | Buy |
2,932
+567
| +24% | +$20.5K | 0.01% | 759 |
|
|
2020
Q2 | $92K | Buy |
2,365
+315
| +15% | +$12.3K | 0.01% | 750 |
|
|
2020
Q1 | $71K | Sell |
2,050
-179
| -8% | -$6.2K | 0.01% | 764 |
|
|
2019
Q4 | $96K | Buy |
2,229
+1,635
| +275% | +$70.4K | 0.01% | 723 |
|
|
2019
Q3 | $22K | Sell |
594
-740
| -55% | -$27.4K | 0.01% | 923 |
|
|
2019
Q2 | $47K | Hold |
1,334
| – | – | ﹤0.01% | 889 |
|
|
2019
Q1 | $55K | Buy |
1,334
+271
| +25% | +$11.2K | 0.01% | 844 |
|
|
2018
Q4 | $33K | Sell |
1,063
-1,995
| -65% | -$61.9K | ﹤0.01% | 944 |
|
|
2018
Q3 | $143K | Buy |
+3,058
| New | +$143K | 0.04% | 348 |
|