HWAM
Hennion & Walsh Asset Management’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,164
| Closed | -$310K | – | 848 |
|
|
2024
Q1 | $310K | Sell |
10,164
-260
| -2% | -$7.93K | 0.02% | 683 |
|
|
2023
Q4 | $305K | Sell |
10,424
-295
| -3% | -$8.64K | 0.02% | 675 |
|
|
2023
Q3 | $337K | Sell |
10,719
-112
| -1% | -$3.52K | 0.02% | 625 |
|
|
2023
Q2 | $360K | Sell |
10,831
-766
| -7% | -$25.5K | 0.02% | 604 |
|
|
2023
Q1 | $407K | Buy |
11,597
+369
| +3% | +$13K | 0.03% | 561 |
|
|
2022
Q4 | $449K | Buy |
11,228
+1,990
| +22% | +$79.6K | 0.03% | 521 |
|
|
2022
Q3 | $328K | Buy |
9,238
+3,381
| +58% | +$120K | 0.02% | 581 |
|
|
2022
Q2 | $251K | Buy |
+5,857
| New | +$251K | 0.02% | 673 |
|
|
2022
Q1 | – | Sell |
-9,222
| Closed | -$345K | – | 774 |
|
|
2021
Q4 | $345K | Sell |
9,222
-5,740
| -38% | -$215K | 0.02% | 620 |
|
|
2021
Q3 | $528K | Sell |
14,962
-61
| -0.4% | -$2.15K | 0.03% | 508 |
|
|
2021
Q2 | $591K | Sell |
15,023
-145
| -1% | -$5.7K | 0.03% | 486 |
|
|
2021
Q1 | $588K | Buy |
+15,168
| New | +$588K | 0.04% | 474 |
|