Euro Pacific 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 | $31.5M | Sell |
664,408
-1,111
| -0.2% | -$52.6K | 5.08% | 5 |
|
|
2025
Q1 | $27.5M | Buy |
665,519
+57
| +0% | +$2.36K | 4.99% | 5 |
|
|
2024
Q4 | $24.3M | Sell |
665,462
-3,639
| -0.5% | -$133K | 5.25% | 5 |
|
|
2024
Q3 | $24.5M | Sell |
669,101
-3,122
| -0.5% | -$114K | 4.52% | 5 |
|
|
2024
Q2 | $20.9M | Buy |
672,223
+15,957
| +2% | +$497K | 4.15% | 6 |
|
|
2024
Q1 | $19.8M | Buy |
656,266
+40,528
| +7% | +$1.22M | 4.04% | 5 |
|
|
2023
Q4 | $18.2M | Sell |
615,738
-2,398
| -0.4% | -$71K | 3.89% | 4 |
|
|
2023
Q3 | $19.4M | Buy |
618,136
+251
| +0% | +$7.89K | 4.55% | 4 |
|
|
2023
Q2 | $20.5M | Buy |
617,885
+59,288
| +11% | +$1.96M | 4.47% | 3 |
|
|
2023
Q1 | $19.6M | Buy |
558,597
+749
| +0.1% | +$26.3K | 4.21% | 3 |
|
|
2022
Q4 | $22.4M | Sell |
557,848
-3,416
| -0.6% | -$137K | 5.02% | 3 |
|
|
2022
Q3 | $20.2M | Buy |
561,264
+1,191
| +0.2% | +$42.9K | 5.32% | 2 |
|
|
2022
Q2 | $23.4M | Buy |
560,073
+5,080
| +0.9% | +$212K | 5.55% | 2 |
|
|
2022
Q1 | $23.5M | Buy |
554,993
+16,808
| +3% | +$712K | 4.61% | 4 |
|
|
2021
Q4 | $20.4M | Buy |
538,185
+49,835
| +10% | +$1.89M | 4.59% | 3 |
|
|
2021
Q3 | $17.1M | Sell |
488,350
-807
| -0.2% | -$28.2K | 4.46% | 3 |
|
|
2021
Q2 | $19.2M | Buy |
489,157
+31,244
| +7% | +$1.23M | 4.69% | 3 |
|
|
2021
Q1 | $17.9M | Buy |
457,913
+30,622
| +7% | +$1.2M | 4.6% | 4 |
|
|
2020
Q4 | $16.1M | Buy |
427,291
+2,747
| +0.6% | +$103K | 3.9% | 5 |
|
|
2020
Q3 | $15.3M | Buy |
424,544
+45,173
| +12% | +$1.63M | 3.89% | 6 |
|
|
2020
Q2 | $13.5M | Sell |
379,371
-5,235
| -1% | -$186K | 3.76% | 6 |
|
|
2020
Q1 | $15.3M | Buy |
384,606
+7,157
| +2% | +$285K | 5.07% | 3 |
|
|
2019
Q4 | $16M | Buy |
+377,449
| New | +$16M | 5.79% | 4 |
|