Cresset Asset Management’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 | $475K | Sell |
9,882
-5,135
| -34% | -$247K | ﹤0.01% | 1085 |
|
|
2025
Q1 | $633K | Sell |
15,017
-494
| -3% | -$20.8K | ﹤0.01% | 951 |
|
|
2024
Q4 | $575K | Sell |
15,511
-36,110
| -70% | -$1.34M | ﹤0.01% | 1004 |
|
|
2024
Q3 | $1.93M | Buy |
51,621
+8,828
| +21% | +$329K | 0.01% | 813 |
|
|
2024
Q2 | $1.36M | Buy |
42,793
+20,925
| +96% | +$663K | 0.01% | 881 |
|
|
2024
Q1 | $683K | Buy |
21,868
+11,600
| +113% | +$362K | ﹤0.01% | 1164 |
|
|
2023
Q4 | $308K | Sell |
10,268
-11,443
| -53% | -$343K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $696K | Buy |
21,711
+8,142
| +60% | +$261K | ﹤0.01% | 979 |
|
|
2023
Q2 | $451K | Buy |
+13,569
| New | +$451K | ﹤0.01% | 1201 |
|
|
2023
Q1 | – | Sell |
-7,914
| Closed | -$322K | – | 822 |
|
|
2022
Q4 | $322K | Sell |
7,914
-4,717
| -37% | -$192K | ﹤0.01% | 519 |
|
|
2022
Q3 | $459K | Buy |
+12,631
| New | +$459K | 0.01% | 535 |
|
|
2022
Q2 | – | Sell |
-5,254
| Closed | -$226K | – | 963 |
|
|
2022
Q1 | $226K | Buy |
+5,254
| New | +$226K | ﹤0.01% | 874 |
|
|
2021
Q4 | – | Sell |
-11,927
| Closed | -$430K | – | 1149 |
|
|
2021
Q3 | $430K | Buy |
11,927
+2,497
| +26% | +$90K | 0.01% | 692 |
|
|
2021
Q2 | $371K | Sell |
9,430
-188
| -2% | -$7.4K | 0.01% | 674 |
|
|
2021
Q1 | $380K | Buy |
9,618
+2,605
| +37% | +$103K | 0.01% | 568 |
|
|
2020
Q4 | $268K | Buy |
7,013
+785
| +13% | +$30K | ﹤0.01% | 593 |
|
|
2020
Q3 | $225K | Sell |
6,228
-250
| -4% | -$9.03K | ﹤0.01% | 596 |
|
|
2020
Q2 | $251K | Buy |
+6,478
| New | +$251K | 0.01% | 528 |
|
|
2020
Q1 | – | Sell |
-7,104
| Closed | -$306K | – | 607 |
|
|
2019
Q4 | $306K | Sell |
7,104
-1,720
| -19% | -$74.1K | 0.01% | 422 |
|
|
2019
Q3 | $326K | Buy |
8,824
+2,313
| +36% | +$85.5K | 0.01% | 357 |
|
|
2019
Q2 | $231K | Sell |
6,511
-110
| -2% | -$3.9K | 0.01% | 399 |
|
|
2019
Q1 | $281K | Buy |
6,621
+4,377
| +195% | +$186K | 0.01% | 282 |
|
|
2018
Q4 | $73K | Buy |
+2,244
| New | +$73K | ﹤0.01% | 396 |
|