Cornerstone Advisory’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,000
| Closed | -$397K | – | 214 |
|
|
2024
Q1 | $397K | Hold |
13,000
| – | – | 0.06% | 159 |
|
|
2023
Q4 | $381K | Buy |
13,000
+5,500
| +73% | +$161K | 0.06% | 160 |
|
|
2023
Q3 | $236K | Hold |
7,500
| – | – | 0.04% | 193 |
|
|
2023
Q2 | $249K | Hold |
7,500
| – | – | 0.04% | 196 |
|
|
2023
Q1 | $263K | Hold |
7,500
| – | – | 0.05% | 184 |
|
|
2022
Q4 | $300K | Hold |
7,500
| – | – | 0.06% | 163 |
|
|
2022
Q3 | $266K | Hold |
7,500
| – | – | 0.06% | 164 |
|
|
2022
Q2 | $322K | Sell |
7,500
-7,500
| -50% | -$322K | 0.07% | 142 |
|
|
2022
Q1 | $632K | Sell |
15,000
-36
| -0.2% | -$1.52K | 0.1% | 152 |
|
|
2021
Q4 | $562K | Hold |
15,036
| – | – | 0.08% | 167 |
|
|
2021
Q3 | $530K | Hold |
15,036
| – | – | 0.09% | 158 |
|
|
2021
Q2 | $592K | Sell |
15,036
-200
| -1% | -$7.87K | 0.1% | 147 |
|
|
2021
Q1 | $590K | Hold |
15,236
| – | – | 0.11% | 138 |
|
|
2020
Q4 | $572K | Sell |
15,236
-2,000
| -12% | -$75.1K | 0.12% | 135 |
|
|
2020
Q3 | $623K | Buy |
+17,236
| New | +$623K | 0.15% | 113 |
|