CSS LLC’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
25,110
-4,250
| -14% | -$201K | 0.06% | 214 |
|
|
2025
Q1 | $1.21M | Sell |
29,360
-2,640
| -8% | -$109K | 0.07% | 187 |
|
|
2024
Q4 | $1.16M | Hold |
32,000
| – | – | 0.05% | 218 |
|
|
2024
Q3 | $1.17M | Hold |
32,000
| – | – | 0.05% | 209 |
|
|
2024
Q2 | $990K | Hold |
32,000
| – | – | 0.05% | 203 |
|
|
2024
Q1 | $976K | Hold |
32,000
| – | – | 0.06% | 207 |
|
|
2023
Q4 | $937K | Buy |
32,000
+2,000
| +7% | +$58.6K | 0.05% | 185 |
|
|
2023
Q3 | $942K | Buy |
30,000
+17,000
| +131% | +$534K | 0.06% | 167 |
|
|
2023
Q2 | $432K | Buy |
+13,000
| New | +$432K | 0.03% | 306 |
|
|
2018
Q1 | – | Sell |
-9,218
| Closed | -$618K | – | 427 |
|
|
2017
Q4 | $618K | Sell |
9,218
-21,003
| -69% | -$1.41M | 0.03% | 239 |
|
|
2017
Q3 | $1.89M | Buy |
+30,221
| New | +$1.89M | 0.09% | 129 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 471 |
|