CAMG
CWA Asset Management Group’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
68,472
+15,526
| +29% | +$735K | 0.14% | 147 |
|
|
2025
Q1 | $2.19M | Buy |
52,946
+10,633
| +25% | +$440K | 0.11% | 179 |
|
|
2024
Q4 | $1.54M | Buy |
42,313
+6,401
| +18% | +$232K | 0.08% | 194 |
|
|
2024
Q3 | $1.31M | Buy |
+35,912
| New | +$1.31M | 0.07% | 207 |
|
|
2024
Q1 | $959K | Sell |
31,436
-3,458
| -10% | -$105K | 0.06% | 230 |
|
|
2023
Q4 | $1.02M | Sell |
34,894
-28
| -0.1% | -$820 | 0.07% | 167 |
|
|
2023
Q3 | $1.1M | Buy |
34,922
+3,194
| +10% | +$100K | 0.08% | 140 |
|
|
2023
Q2 | $1.05M | Sell |
31,728
-50,434
| -61% | -$1.67M | 0.07% | 133 |
|
|
2023
Q1 | $2.89M | Sell |
82,162
-33,627
| -29% | -$1.18M | 0.21% | 90 |
|
|
2022
Q4 | $4.63M | Sell |
115,789
-93,743
| -45% | -$3.75M | 0.38% | 69 |
|
|
2022
Q3 | $7.44M | Buy |
209,532
+15,312
| +8% | +$544K | 0.72% | 40 |
|
|
2022
Q2 | $8.33M | Buy |
194,220
+2,569
| +1% | +$110K | 0.78% | 35 |
|
|
2022
Q1 | $8.08M | Buy |
191,651
+59,352
| +45% | +$2.5M | 0.62% | 45 |
|
|
2021
Q4 | $4.95M | Buy |
132,299
+118,334
| +847% | +$4.43M | 0.37% | 65 |
|
|
2021
Q3 | $493K | Buy |
13,965
+6,427
| +85% | +$227K | 0.04% | 181 |
|
|
2021
Q2 | $297K | Buy |
7,538
+1,718
| +30% | +$67.7K | 0.02% | 221 |
|
|
2021
Q1 | $225K | Sell |
5,820
-4,453
| -43% | -$172K | 0.02% | 244 |
|
|
2020
Q4 | $385K | Sell |
10,273
-4,662
| -31% | -$175K | 0.04% | 187 |
|
|
2020
Q3 | $540K | Sell |
14,935
-3,719
| -20% | -$134K | 0.07% | 130 |
|
|
2020
Q2 | $724K | Buy |
18,654
+1,248
| +7% | +$48.4K | 0.13% | 95 |
|
|
2020
Q1 | $595K | Buy |
17,406
+4,375
| +34% | +$150K | 0.11% | 106 |
|
|
2019
Q4 | $553K | Buy |
13,031
+4,863
| +60% | +$206K | 0.09% | 126 |
|
|
2019
Q3 | $301K | Buy |
+8,168
| New | +$301K | 0.05% | 161 |
|
|
2019
Q2 | – | Sell |
-5,156
| Closed | -$215K | – | 236 |
|
|
2019
Q1 | $215K | Buy |
+5,156
| New | +$215K | 0.04% | 192 |
|
|
2018
Q3 | – | Sell |
-4,212
| Closed | -$212K | – | 212 |
|
|
2018
Q2 | $212K | Buy |
4,212
+358
| +9% | +$18K | 0.05% | 181 |
|
|
2018
Q1 | $222K | Sell |
3,854
-476
| -11% | -$27.4K | 0.05% | 166 |
|
|
2017
Q4 | $290K | Sell |
4,330
-105
| -2% | -$7.03K | 0.08% | 137 |
|
|
2017
Q3 | $277K | Buy |
+4,435
| New | +$277K | 0.08% | 132 |
|