GW Henssler & Associates’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 | $18.7M | Buy |
395,955
+3,066
| +0.8% | +$145K | 1% | 42 |
|
|
2025
Q1 | $16.3M | Buy |
392,889
+24,803
| +7% | +$1.03M | 0.93% | 45 |
|
|
2024
Q4 | $13.5M | Sell |
368,086
-3,985
| -1% | -$146K | 0.77% | 55 |
|
|
2024
Q3 | $13.6M | Buy |
372,071
+13,176
| +4% | +$482K | 0.77% | 55 |
|
|
2024
Q2 | $11.1M | Buy |
358,895
+14,562
| +4% | +$450K | 0.67% | 57 |
|
|
2024
Q1 | $10.5M | Buy |
344,333
+86,928
| +34% | +$2.65M | 0.62% | 61 |
|
|
2023
Q4 | $7.54M | Sell |
257,405
-26,127
| -9% | -$765K | 0.5% | 65 |
|
|
2023
Q3 | $8.91M | Buy |
283,532
+25,788
| +10% | +$810K | 0.61% | 61 |
|
|
2023
Q2 | $8.56M | Buy |
+257,744
| New | +$8.56M | 0.56% | 60 |
|
|
2020
Q1 | – | Sell |
-225,166
| Closed | -$9.56M | – | 193 |
|
|
2019
Q4 | $9.56M | Buy |
225,166
+23,781
| +12% | +$1.01M | 0.79% | 56 |
|
|
2019
Q3 | $7.43M | Buy |
201,385
+21,859
| +12% | +$807K | 0.66% | 58 |
|
|
2019
Q2 | $6.26M | Buy |
179,526
+9,768
| +6% | +$341K | 0.57% | 63 |
|
|
2019
Q1 | $7.08M | Buy |
169,758
+32,593
| +24% | +$1.36M | 0.65% | 61 |
|
|
2018
Q4 | $4.37M | Buy |
137,165
+64,188
| +88% | +$2.04M | 0.47% | 68 |
|
|
2018
Q3 | $3.4M | Buy |
72,977
+5,563
| +8% | +$259K | 0.31% | 72 |
|
|
2018
Q2 | $3.4M | Buy |
67,414
+5,677
| +9% | +$286K | 0.33% | 69 |
|
|
2018
Q1 | $3.56M | Buy |
61,737
+134
| +0.2% | +$7.73K | 0.36% | 71 |
|
|
2017
Q4 | $4.13M | Buy |
61,603
+4,645
| +8% | +$311K | 0.39% | 73 |
|
|
2017
Q3 | $3.56M | Buy |
56,958
+3,918
| +7% | +$245K | 0.36% | 73 |
|
|
2017
Q2 | $3.64M | Buy |
53,040
+2,224
| +4% | +$152K | 0.38% | 72 |
|
|
2017
Q1 | $3.37M | Buy |
50,816
+5,008
| +11% | +$332K | 0.36% | 71 |
|
|
2016
Q4 | $2.58M | Buy |
45,808
+2,038
| +5% | +$115K | 0.29% | 80 |
|
|
2016
Q3 | $2.79M | Buy |
43,770
+1,352
| +3% | +$86.3K | 0.32% | 76 |
|
|
2016
Q2 | $2.75M | Buy |
42,418
+3,514
| +9% | +$227K | 0.32% | 77 |
|
|
2016
Q1 | $2.27M | Buy |
38,904
+1,552
| +4% | +$90.7K | 0.27% | 84 |
|
|
2015
Q4 | $2.06M | Sell |
37,352
-2,816
| -7% | -$156K | 0.24% | 85 |
|
|
2015
Q3 | $2.21M | Buy |
40,168
+2,836
| +8% | +$156K | 0.25% | 85 |
|
|
2015
Q2 | $2.02M | Buy |
37,332
+3,892
| +12% | +$211K | 0.22% | 87 |
|
|
2015
Q1 | $1.74M | Buy |
33,440
+1,780
| +6% | +$92.4K | 0.2% | 101 |
|
|
2014
Q4 | $1.71M | Buy |
31,660
+1,718
| +6% | +$92.6K | 0.19% | 89 |
|
|
2014
Q3 | $1.69M | Buy |
29,942
+5,172
| +21% | +$292K | 0.21% | 86 |
|
|
2014
Q2 | $1.48M | Buy |
+24,770
| New | +$1.48M | 0.18% | 87 |
|
|
2014
Q1 | – | Sell |
-11,470
| Closed | -$616K | – | 175 |
|
|
2013
Q4 | $616K | Sell |
11,470
-1,684
| -13% | -$90.4K | 0.07% | 110 |
|
|
2013
Q3 | $691K | Sell |
13,154
-1,312
| -9% | -$68.9K | 0.09% | 105 |
|
|
2013
Q2 | $744K | Buy |
+14,466
| New | +$744K | 0.1% | 104 |
|