Flagship Harbor Advisors’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 | – | Sell |
-1,233
| Closed | -$69.8K | – | 913 |
|
|
2025
Q4 | $69.8K | Buy |
+1,233
| New | +$67.3K | ﹤0.01% | 971 |
|
|
2025
Q1 | – | Sell |
-32,500
| Closed | -$1.18M | – | 752 |
|
|
2024
Q4 | $1.18M | Sell |
32,500
-5,480
| -14% | -$198K | 0.06% | 249 |
|
|
2024
Q3 | $1.39M | Sell |
37,980
-2,608
| -6% | -$93.2K | 0.08% | 226 |
|
|
2024
Q2 | $1.26M | Buy |
40,588
+1,930
| +5% | +$58.6K | 0.08% | 235 |
|
|
2024
Q1 | $1.18M | Buy |
38,658
+3,530
| +10% | +$106K | 0.08% | 226 |
|
|
2023
Q4 | $1.03M | Sell |
35,128
-470
| -1% | -$14.3K | 0.07% | 231 |
|
|
2023
Q3 | $1.12M | Buy |
35,598
+6,358
| +22% | +$210K | 0.09% | 199 |
|
|
2023
Q2 | $971K | Buy |
29,240
+10,700
| +58% | +$366K | 0.08% | 223 |
|
|
2023
Q1 | $651K | Buy |
+18,540
| New | +$699K | 0.06% | 299 |
|
|
2021
Q4 | – | Sell |
-6,495
| Closed | -$255K | – | 662 |
|
|
2021
Q3 | $255K | Hold |
6,495
| – | – | 0.03% | 532 |
|
|
2021
Q2 | $255K | Buy |
+6,495
| New | +$254K | 0.03% | 533 |
|
|
2020
Q4 | – | Sell |
-242
| Closed | -$8K | – | 699 |
|
|
2020
Q3 | $8K | Sell |
242
-6,801
| -97% | -$238K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $273K | Buy |
7,043
+5,876
| +504% | +$225K | 0.04% | 381 |
|
|
2020
Q1 | $40K | Buy |
1,167
+150
| +15% | +$6.12K | 0.01% | 815 |
|
|
2019
Q4 | $43K | Sell |
1,017
-73
| -7% | -$2.75K | 0.01% | 862 |
|
|
2019
Q3 | $40K | Sell |
1,090
-41
| -4% | -$1.5K | 0.01% | 840 |
|
|
2019
Q2 | $39K | Buy |
1,131
+743
| +191% | +$28.1K | 0.01% | 834 |
|
|
2019
Q1 | $16K | Buy |
388
+50
| +15% | +$1.82K | ﹤0.01% | 1146 |
|
|
2018
Q4 | $10K | Sell |
338
-4,097
| -92% | -$159K | ﹤0.01% | 1216 |
|
|
2018
Q3 | $203K | Buy |
4,435
+1,857
| +72% | +$94.3K | 0.04% | 406 |
|
|
2018
Q2 | $130K | Buy |
+2,578
| New | +$136K | 0.03% | 499 |
|
Other funds holding BTI
OAG
