FFA
First Foundation Advisors’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
39,461
-5,423
| -12% | -$257K | 0.07% | 142 |
|
|
2025
Q1 | $1.86M | Sell |
44,884
-736
| -2% | -$30.4K | 0.08% | 129 |
|
|
2024
Q4 | $1.66M | Buy |
45,620
+7,456
| +20% | +$271K | 0.06% | 137 |
|
|
2024
Q3 | $1.4M | Sell |
38,164
-5,642
| -13% | -$206K | 0.05% | 149 |
|
|
2024
Q2 | $1.35M | Hold |
43,806
| – | – | 0.05% | 145 |
|
|
2024
Q1 | $1.34M | Sell |
43,806
-542
| -1% | -$16.5K | 0.05% | 148 |
|
|
2023
Q4 | $1.3M | Sell |
44,348
-35,131
| -44% | -$1.03M | 0.06% | 151 |
|
|
2023
Q3 | $2.5M | Sell |
79,479
-439
| -0.5% | -$13.8K | 0.12% | 110 |
|
|
2023
Q2 | $2.65M | Buy |
79,918
+18,808
| +31% | +$624K | 0.11% | 116 |
|
|
2023
Q1 | $2.15M | Buy |
61,110
+15,481
| +34% | +$544K | 0.1% | 124 |
|
|
2022
Q4 | $1.82M | Buy |
45,629
+11,353
| +33% | +$454K | 0.09% | 132 |
|
|
2022
Q3 | $1.22M | Buy |
34,276
+29,002
| +550% | +$1.03M | 0.06% | 153 |
|
|
2022
Q2 | $226K | Sell |
5,274
-12,973
| -71% | -$556K | 0.01% | 358 |
|
|
2022
Q1 | $769K | Sell |
18,247
-18,833
| -51% | -$794K | 0.03% | 211 |
|
|
2021
Q4 | $1.39M | Buy |
37,080
+25,282
| +214% | +$946K | 0.05% | 177 |
|
|
2021
Q3 | $416K | Buy |
+11,798
| New | +$416K | 0.02% | 303 |
|
|
2021
Q2 | – | Sell |
-5,557
| Closed | -$215K | – | 452 |
|
|
2021
Q1 | $215K | Sell |
5,557
-21,563
| -80% | -$834K | 0.01% | 384 |
|
|
2020
Q4 | $1.02M | Buy |
27,120
+308
| +1% | +$11.6K | 0.05% | 188 |
|
|
2020
Q3 | $969K | Sell |
26,812
-1,920
| -7% | -$69.4K | 0.05% | 179 |
|
|
2020
Q2 | $1.12M | Buy |
28,732
+875
| +3% | +$34K | 0.06% | 165 |
|
|
2020
Q1 | $952K | Buy |
27,857
+12,095
| +77% | +$413K | 0.06% | 168 |
|
|
2019
Q4 | $669K | Buy |
+15,762
| New | +$669K | 0.03% | 211 |
|
|
2019
Q3 | – | Sell |
-49,439
| Closed | -$1.72M | – | 360 |
|
|
2019
Q2 | $1.72M | Sell |
49,439
-17,307
| -26% | -$604K | 0.1% | 130 |
|
|
2019
Q1 | $2.79M | Sell |
66,746
-9,967
| -13% | -$416K | 0.17% | 95 |
|
|
2018
Q4 | $2.44M | Sell |
76,713
-245,179
| -76% | -$7.81M | 0.15% | 97 |
|
|
2018
Q3 | $15M | Sell |
321,892
-76,300
| -19% | -$3.56M | 0.83% | 36 |
|
|
2018
Q2 | $20.1M | Sell |
398,192
-36,066
| -8% | -$1.82M | 1.18% | 28 |
|
|
2018
Q1 | $25.1M | Buy |
434,258
+50,790
| +13% | +$2.93M | 1.4% | 24 |
|
|
2017
Q4 | $25.7M | Buy |
383,468
+9,556
| +3% | +$640K | 1.39% | 23 |
|
|
2017
Q3 | $23.4M | Buy |
373,912
+56,612
| +18% | +$3.54M | 1.33% | 24 |
|
|
2017
Q2 | $21.7M | Buy |
317,300
+6,264
| +2% | +$429K | 1.28% | 26 |
|
|
2017
Q1 | $20.6M | Buy |
311,036
+163,350
| +111% | +$10.8M | 1.28% | 29 |
|
|
2016
Q4 | $16.6M | Buy |
147,686
+2,490
| +2% | +$281K | 1.09% | 33 |
|
|
2016
Q3 | $18.5M | Sell |
145,196
-2,492
| -2% | -$318K | 1.28% | 28 |
|
|
2016
Q2 | $19.1M | Sell |
147,688
-1,404
| -0.9% | -$182K | 1.37% | 24 |
|
|
2016
Q1 | $17.4M | Buy |
149,092
+1,749
| +1% | +$204K | 1.27% | 26 |
|
|
2015
Q4 | $16.3M | Buy |
147,343
+5,799
| +4% | +$640K | 1.11% | 28 |
|
|
2015
Q3 | $15.6M | Sell |
141,544
-244
| -0.2% | -$26.9K | 1.28% | 27 |
|
|
2015
Q2 | $15.3M | Buy |
141,788
+1,765
| +1% | +$191K | 1.22% | 29 |
|
|
2015
Q1 | $14.5M | Buy |
140,023
+26,130
| +23% | +$2.71M | 1.22% | 31 |
|
|
2014
Q4 | $12.3M | Sell |
113,893
-388
| -0.3% | -$41.8K | 1.08% | 36 |
|
|
2014
Q3 | $12.9M | Buy |
114,281
+5,919
| +5% | +$669K | 1.29% | 31 |
|
|
2014
Q2 | $12.9M | Buy |
108,362
+3,500
| +3% | +$417K | 1.41% | 31 |
|
|
2014
Q1 | $11.7M | Buy |
104,862
+9,039
| +9% | +$1.01M | 1.45% | 32 |
|
|
2013
Q4 | $10.3M | Buy |
95,823
+2,944
| +3% | +$316K | 1.38% | 32 |
|
|
2013
Q3 | $9.77M | Buy |
92,879
+5,126
| +6% | +$539K | 1.52% | 30 |
|
|
2013
Q2 | $9.03M | Buy |
+87,753
| New | +$9.03M | 1.77% | 28 |
|