Griffin Asset Management’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $649K | Sell |
13,709
-4,932
| -26% | -$233K | 0.08% | 144 |
|
2025
Q1 | $771K | Buy |
18,641
+59
| +0.3% | +$2.44K | 0.09% | 134 |
|
2024
Q4 | $675K | Sell |
18,582
-330
| -2% | -$12K | 0.08% | 150 |
|
2024
Q3 | $692K | Sell |
18,912
-3,005
| -14% | -$110K | 0.08% | 154 |
|
2024
Q2 | $678K | Buy |
21,917
+11,217
| +105% | +$347K | 0.08% | 151 |
|
2024
Q1 | $326K | Sell |
10,700
-1,611
| -13% | -$49.1K | 0.04% | 181 |
|
2023
Q4 | $361K | Sell |
12,311
-2,521
| -17% | -$73.8K | 0.05% | 176 |
|
2023
Q3 | $466K | Buy |
14,832
+83
| +0.6% | +$2.61K | 0.07% | 162 |
|
2023
Q2 | $490K | Buy |
14,749
+1,407
| +11% | +$46.7K | 0.07% | 164 |
|
2023
Q1 | $469K | Buy |
13,342
+6,736
| +102% | +$237K | 0.07% | 166 |
|
2022
Q4 | $264K | Buy |
+6,606
| New | +$264K | 0.04% | 185 |
|
2022
Q3 | – | Sell |
-8,831
| Closed | -$379K | – | 207 |
|
2022
Q2 | $379K | Buy |
8,831
+1,051
| +14% | +$45.1K | 0.06% | 169 |
|
2022
Q1 | $328K | Buy |
+7,780
| New | +$328K | 0.04% | 189 |
|
2019
Q3 | – | Sell |
-1,045
| Closed | -$36K | – | 259 |
|
2019
Q2 | $36K | Buy |
+1,045
| New | +$36K | ﹤0.01% | 385 |
|