Congress Park Capital’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 | – | Sell |
-7,375
| Closed | -$305K | – | 120 |
|
|
2025
Q1 | $305K | Sell |
7,375
-2,500
| -25% | -$103K | 0.12% | 92 |
|
|
2024
Q4 | $359K | Sell |
9,875
-5,600
| -36% | -$203K | 0.13% | 90 |
|
|
2024
Q3 | $566K | Sell |
15,475
-3,400
| -18% | -$124K | 0.21% | 80 |
|
|
2024
Q2 | $584K | Buy |
18,875
+875
| +5% | +$27.1K | 0.23% | 76 |
|
|
2024
Q1 | $549K | Buy |
18,000
+2,500
| +16% | +$76.3K | 0.24% | 75 |
|
|
2023
Q4 | $454K | Sell |
15,500
-9,525
| -38% | -$279K | 0.22% | 80 |
|
|
2023
Q3 | $786K | Buy |
25,025
+2,025
| +9% | +$63.6K | 0.41% | 55 |
|
|
2023
Q2 | $764K | Buy |
23,000
+12,750
| +124% | +$423K | 0.38% | 57 |
|
|
2023
Q1 | $360K | Buy |
10,250
+75
| +0.7% | +$2.63K | 0.19% | 93 |
|
|
2022
Q4 | $407K | Buy |
10,175
+425
| +4% | +$17K | 0.24% | 84 |
|
|
2022
Q3 | $346K | Buy |
9,750
+1,500
| +18% | +$53.2K | 0.2% | 86 |
|
|
2022
Q2 | $354K | Buy |
8,250
+2,750
| +50% | +$118K | 0.22% | 90 |
|
|
2022
Q1 | $232K | Sell |
5,500
-17,250
| -76% | -$728K | 0.12% | 127 |
|
|
2021
Q4 | $851K | Buy |
22,750
+8,750
| +63% | +$327K | 0.42% | 56 |
|
|
2021
Q3 | $494K | Buy |
14,000
+8,500
| +155% | +$300K | 0.25% | 80 |
|
|
2021
Q2 | $216K | Buy |
+5,500
| New | +$216K | 0.11% | 125 |
|