Freestone Capital Holdings’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-173,536
| Closed | -$5.37M | – | 449 |
|
|
2024
Q2 | $5.37M | Buy |
173,536
+162,704
| +1,502% | +$5.03M | 0.19% | 78 |
|
|
2024
Q1 | $330K | Buy |
+10,832
| New | +$330K | 0.01% | 354 |
|
|
2023
Q4 | – | Sell |
-9,229
| Closed | -$290K | – | 402 |
|
|
2023
Q3 | $290K | Sell |
9,229
-8,298
| -47% | -$261K | 0.02% | 292 |
|
|
2023
Q2 | $582K | Sell |
17,527
-3,200
| -15% | -$106K | 0.02% | 240 |
|
|
2023
Q1 | $728K | Sell |
20,727
-826
| -4% | -$29K | 0.03% | 222 |
|
|
2022
Q4 | $862K | Sell |
21,553
-23,132
| -52% | -$925K | 0.04% | 206 |
|
|
2022
Q3 | $1.59M | Sell |
44,685
-20,475
| -31% | -$727K | 0.07% | 164 |
|
|
2022
Q2 | $2.8M | Sell |
65,160
-9,948
| -13% | -$427K | 0.11% | 136 |
|
|
2022
Q1 | $3.17M | Sell |
75,108
-2,970
| -4% | -$125K | 0.13% | 152 |
|
|
2021
Q4 | $2.92M | Sell |
78,078
-1,102
| -1% | -$41.2K | 0.12% | 154 |
|
|
2021
Q3 | $2.79M | Sell |
79,180
-2,908
| -4% | -$103K | 0.14% | 151 |
|
|
2021
Q2 | $3.23M | Buy |
82,088
+112
| +0.1% | +$4.4K | 0.16% | 146 |
|
|
2021
Q1 | $3.18M | Sell |
81,976
-30,153
| -27% | -$1.17M | 0.17% | 137 |
|
|
2020
Q4 | $4.2M | Sell |
112,129
-6,489
| -5% | -$243K | 0.25% | 94 |
|
|
2020
Q3 | $4.29M | Sell |
118,618
-8,255
| -7% | -$298K | 0.28% | 80 |
|
|
2020
Q2 | $4.93K | Buy |
126,873
+9,921
| +8% | +$385 | 0.06% | 73 |
|
|
2020
Q1 | $4K | Buy |
116,952
+11,906
| +11% | +$407 | 0.09% | 82 |
|
|
2019
Q4 | $4.46K | Buy |
105,046
+707
| +0.7% | +$30 | 0.09% | 86 |
|
|
2019
Q3 | $3.85K | Buy |
104,339
+62,323
| +148% | +$2.3K | 0.09% | 107 |
|
|
2019
Q2 | $1.47K | Buy |
42,016
+4,467
| +12% | +$156 | 0.04% | 194 |
|
|
2019
Q1 | $1.57M | Buy |
37,549
+26,367
| +236% | +$1.1M | 0.09% | 171 |
|
|
2018
Q4 | $356K | Sell |
11,182
-16,292
| -59% | -$519K | 0.02% | 322 |
|
|
2018
Q3 | $1.28M | Buy |
27,474
+5,469
| +25% | +$255K | 0.01% | 183 |
|
|
2018
Q2 | $1.11M | Buy |
22,005
+3,482
| +19% | +$176K | 0.01% | 197 |
|
|
2018
Q1 | $1.07M | Sell |
18,523
-450
| -2% | -$26K | 0.06% | 205 |
|
|
2017
Q4 | $1.27M | Buy |
18,973
+67
| +0.4% | +$4.49K | 0.09% | 186 |
|
|
2017
Q3 | $1.18M | Buy |
18,906
+2,571
| +16% | +$161K | 0.08% | 192 |
|
|
2017
Q2 | $1.12M | Sell |
16,335
-1,296
| -7% | -$88.9K | 0.09% | 183 |
|
|
2017
Q1 | $1.17M | Sell |
17,631
-1,581
| -8% | -$105K | 0.09% | 176 |
|
|
2016
Q4 | $1.08M | Sell |
19,212
-1,556
| -7% | -$87.6K | 0.09% | 181 |
|
|
2016
Q3 | $1.33M | Sell |
20,768
-38,328
| -65% | -$2.45M | 0.12% | 147 |
|
|
2016
Q2 | $3.83M | Sell |
59,096
-23,934
| -29% | -$1.55M | 0.37% | 55 |
|
|
2016
Q1 | $4.85M | Buy |
83,030
+3,486
| +4% | +$204K | 0.51% | 35 |
|
|
2015
Q4 | $4.39M | Buy |
79,544
+6,634
| +9% | +$366K | 0.45% | 37 |
|
|
2015
Q3 | $4.01M | Buy |
72,910
+13,360
| +22% | +$735K | 0.44% | 37 |
|
|
2015
Q2 | $3.22M | Buy |
59,550
+29,964
| +101% | +$1.62M | 0.51% | 32 |
|
|
2015
Q1 | $1.54M | Buy |
29,586
+2,004
| +7% | +$104K | 0.24% | 57 |
|
|
2014
Q4 | $1.49M | Sell |
27,582
-442
| -2% | -$23.8K | 0.25% | 55 |
|
|
2014
Q3 | $1.58M | Buy |
28,024
+52
| +0.2% | +$2.94K | 0.27% | 54 |
|
|
2014
Q2 | $1.67M | Buy |
27,972
+1,468
| +6% | +$87.4K | 0.26% | 61 |
|
|
2014
Q1 | $1.48M | Buy |
26,504
+12,664
| +92% | +$706K | 0.26% | 58 |
|
|
2013
Q4 | $743K | Buy |
13,840
+3,084
| +29% | +$166K | 0.13% | 131 |
|
|
2013
Q3 | $566K | Buy |
10,756
+1,500
| +16% | +$78.9K | 0.1% | 204 |
|
|
2013
Q2 | $476K | Buy |
+9,256
| New | +$476K | 0.1% | 189 |
|