Galvin Gaustad & Stein’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,636
| Closed | -$554K | – | 184 |
|
|
2023
Q3 | $554K | Buy |
17,636
+1,515
| +9% | +$47.6K | 0.06% | 110 |
|
|
2023
Q2 | $535K | Sell |
16,121
-249
| -2% | -$8.27K | 0.05% | 116 |
|
|
2023
Q1 | $575K | Sell |
16,370
-1,490
| -8% | -$52.3K | 0.06% | 106 |
|
|
2022
Q4 | $714K | Buy |
17,860
+5,610
| +46% | +$224K | 0.07% | 101 |
|
|
2022
Q3 | $435K | Buy |
12,250
+9
| +0.1% | +$320 | 0.05% | 119 |
|
|
2022
Q2 | $525K | Sell |
12,241
-6,728
| -35% | -$289K | 0.05% | 114 |
|
|
2022
Q1 | $800K | Sell |
18,969
-1,992
| -10% | -$84K | 0.07% | 105 |
|
|
2021
Q4 | $784K | Sell |
20,961
-5,488
| -21% | -$205K | 0.07% | 109 |
|
|
2021
Q3 | $933K | Buy |
26,449
+10
| +0% | +$353 | 0.09% | 106 |
|
|
2021
Q2 | $1.04M | Sell |
26,439
-5,990
| -18% | -$235K | 0.1% | 103 |
|
|
2021
Q1 | $1.26M | Buy |
32,429
+10
| +0% | +$387 | 0.13% | 99 |
|
|
2020
Q4 | $1.22M | Buy |
+32,419
| New | +$1.22M | 0.13% | 99 |
|