Crescent Grove Advisors’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
Q4 | – | Sell |
-53,584
| Closed | -$2M | – | 280 |
|
|
2024
Q3 | $2M | Buy |
53,584
+1,099
| +2% | +$41K | 0.2% | 76 |
|
|
2024
Q2 | $1.66M | Buy |
52,485
+37,580
| +252% | +$1.19M | 0.18% | 80 |
|
|
2024
Q1 | $455K | Buy |
+14,905
| New | +$455K | 0.05% | 192 |
|
|
2023
Q4 | – | Sell |
-16,185
| Closed | -$520K | – | 286 |
|
|
2023
Q3 | $520K | Buy |
16,185
+3,670
| +29% | +$118K | 0.06% | 167 |
|
|
2023
Q2 | $415K | Buy |
12,515
+799
| +7% | +$26.5K | 0.04% | 192 |
|
|
2023
Q1 | $420K | Buy |
11,716
+1,466
| +14% | +$52.5K | 0.05% | 192 |
|
|
2022
Q4 | $417K | Buy |
+10,250
| New | +$417K | 0.04% | 196 |
|
|
2022
Q3 | – | Sell |
-47,893
| Closed | -$2.06M | – | 261 |
|
|
2022
Q2 | $2.06M | Buy |
47,893
+9,670
| +25% | +$415K | 0.22% | 59 |
|
|
2022
Q1 | $1.64M | Buy |
38,223
+7,603
| +25% | +$326K | 0.16% | 72 |
|
|
2021
Q4 | $1.17M | Buy |
30,620
+3,435
| +13% | +$131K | 0.11% | 99 |
|
|
2021
Q3 | $979K | Buy |
27,185
+9,175
| +51% | +$330K | 0.1% | 103 |
|
|
2021
Q2 | $708K | Buy |
+18,010
| New | +$708K | 0.07% | 126 |
|