Cresset Asset Management’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $843K | Buy |
14,251
+5,706
| +67% | +$338K | ﹤0.01% | 853 |
|
|
2025
Q4 | $489K | Sell |
8,545
-749
| -8% | -$40.9K | ﹤0.01% | 1080 |
|
|
2025
Q3 | $493K | Buy |
9,294
+153
| +2% | +$8.31K | ﹤0.01% | 1025 |
|
|
2025
Q2 | $440K | Sell |
9,141
-5,876
| -39% | -$260K | ﹤0.01% | 971 |
|
|
2025
Q1 | $633K | Sell |
15,017
-494
| -3% | -$19.4K | ﹤0.01% | 964 |
|
|
2024
Q4 | $575K | Sell |
15,511
-36,110
| -70% | -$1.3M | ﹤0.01% | 1021 |
|
|
2024
Q3 | $1.93M | Buy |
51,621
+8,828
| +21% | +$315K | 0.01% | 832 |
|
|
2024
Q2 | $1.36M | Buy |
42,793
+20,925
| +96% | +$636K | 0.01% | 908 |
|
|
2024
Q1 | $683K | Buy |
21,868
+11,600
| +113% | +$349K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $308K | Sell |
10,268
-11,443
| -53% | -$348K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $696K | Buy |
21,711
+8,142
| +60% | +$268K | ﹤0.01% | 1012 |
|
|
2023
Q2 | $451K | Buy |
+13,569
| New | +$464K | ﹤0.01% | 1336 |
|
|
2023
Q1 | – | Sell |
-7,914
| Closed | -$322K | – | 822 |
|
|
2022
Q4 | $322K | Sell |
7,914
-4,717
| -37% | -$185K | ﹤0.01% | 519 |
|
|
2022
Q3 | $459K | Buy |
+12,631
| New | +$506K | 0.01% | 535 |
|
|
2022
Q2 | – | Sell |
-5,254
| Closed | -$226K | – | 963 |
|
|
2022
Q1 | $226K | Buy |
+5,254
| New | +$224K | ﹤0.01% | 874 |
|
|
2021
Q4 | – | Sell |
-11,927
| Closed | -$430K | – | 1149 |
|
|
2021
Q3 | $430K | Buy |
11,927
+2,497
| +26% | +$93.7K | 0.01% | 692 |
|
|
2021
Q2 | $371K | Sell |
9,430
-188
| -2% | -$7.36K | 0.01% | 674 |
|
|
2021
Q1 | $380K | Buy |
9,618
+2,605
| +37% | +$98.1K | 0.01% | 568 |
|
|
2020
Q4 | $268K | Buy |
7,013
+785
| +13% | +$28.1K | ﹤0.01% | 593 |
|
|
2020
Q3 | $225K | Sell |
6,228
-250
| -4% | -$8.75K | ﹤0.01% | 599 |
|
|
2020
Q2 | $251K | Buy |
+6,478
| New | +$248K | 0.01% | 528 |
|
|
2020
Q1 | – | Sell |
-7,104
| Closed | -$306K | – | 607 |
|
|
2019
Q4 | $306K | Sell |
7,104
-1,720
| -19% | -$64.8K | 0.01% | 422 |
|
|
2019
Q3 | $326K | Buy |
8,824
+2,313
| +36% | +$84.6K | 0.01% | 357 |
|
|
2019
Q2 | $231K | Sell |
6,511
-110
| -2% | -$4.17K | 0.01% | 399 |
|
|
2019
Q1 | $281K | Buy |
6,621
+4,377
| +195% | +$159K | 0.01% | 282 |
|
|
2018
Q4 | $73K | Buy |
+2,244
| New | +$87.3K | ﹤0.01% | 396 |
|
Other funds holding BTI
OAG
