Excalibur 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 | $555K | Hold |
9,491
| – | – | 0.2% | 101 |
|
|
2025
Q4 | $537K | Sell |
9,491
-250
| -3% | -$13.6K | 0.19% | 103 |
|
|
2025
Q3 | $517K | Sell |
9,741
-50
| -0.5% | -$2.71K | 0.19% | 105 |
|
|
2025
Q2 | $463K | Hold |
9,791
| – | – | 0.17% | 109 |
|
|
2025
Q1 | $405K | Hold |
9,791
| – | – | 0.16% | 115 |
|
|
2024
Q4 | $356K | Sell |
9,791
-430
| -4% | -$15.5K | 0.14% | 125 |
|
|
2024
Q3 | $374K | Sell |
10,221
-911
| -8% | -$32.6K | 0.14% | 124 |
|
|
2024
Q2 | $344K | Buy |
11,132
+626
| +6% | +$19K | 0.14% | 120 |
|
|
2024
Q1 | $320K | Buy |
10,506
+255
| +2% | +$7.67K | 0.14% | 122 |
|
|
2023
Q4 | $300K | Sell |
10,251
-115
| -1% | -$3.5K | 0.14% | 125 |
|
|
2023
Q3 | $326K | Buy |
10,366
+95
| +0.9% | +$3.13K | 0.17% | 116 |
|
|
2023
Q2 | $341K | Buy |
10,271
+120
| +1% | +$4.1K | 0.17% | 112 |
|
|
2023
Q1 | $357K | Buy |
10,151
+314
| +3% | +$11.8K | 0.18% | 110 |
|
|
2022
Q4 | $393K | Sell |
9,837
-7
| -0.1% | -$275 | 0.21% | 103 |
|
|
2022
Q3 | $349K | Buy |
9,844
+163
| +2% | +$6.53K | 0.2% | 103 |
|
|
2022
Q2 | $415K | Sell |
9,681
-1,405
| -13% | -$60.3K | 0.22% | 101 |
|
|
2022
Q1 | $467K | Sell |
11,086
-375
| -3% | -$16K | 0.2% | 103 |
|
|
2021
Q4 | $429K | Buy |
11,461
+420
| +4% | +$14.9K | 0.17% | 111 |
|
|
2021
Q3 | $390K | Hold |
11,041
| – | – | 0.17% | 114 |
|
|
2021
Q2 | $434K | Buy |
11,041
+435
| +4% | +$17K | 0.2% | 105 |
|
|
2021
Q1 | $411K | Sell |
10,606
-1,075
| -9% | -$40.5K | 0.2% | 99 |
|
|
2020
Q4 | $438K | Sell |
11,681
-1,652
| -12% | -$59.1K | 0.24% | 86 |
|
|
2020
Q3 | $482K | Buy |
+13,333
| New | +$467K | 0.29% | 72 |
|
Other funds holding BTI
OAG
