Hexagon Capital Partners’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 | – | Sell |
-5,177
| Closed | -$214K | – | 299 |
|
|
2025
Q1 | $214K | Buy |
5,177
+10
| +0.2% | +$414 | 0.04% | 206 |
|
|
2024
Q4 | $188K | Buy |
5,167
+288
| +6% | +$10.5K | 0.03% | 228 |
|
|
2024
Q3 | $178K | Buy |
4,879
+934
| +24% | +$34.2K | 0.03% | 228 |
|
|
2024
Q2 | $122K | Buy |
3,945
+903
| +30% | +$27.9K | 0.03% | 268 |
|
|
2024
Q1 | $92.8K | Sell |
3,042
-3,715
| -55% | -$113K | 0.02% | 318 |
|
|
2023
Q4 | $198K | Buy |
6,757
+2,157
| +47% | +$63.2K | 0.05% | 199 |
|
|
2023
Q3 | $144K | Buy |
4,600
+69
| +2% | +$2.17K | 0.04% | 214 |
|
|
2023
Q2 | $150K | Buy |
4,531
+479
| +12% | +$15.9K | 0.04% | 201 |
|
|
2023
Q1 | $142K | Buy |
4,052
+819
| +25% | +$28.8K | 0.04% | 200 |
|
|
2022
Q4 | $129K | Buy |
3,233
+240
| +8% | +$9.6K | 0.04% | 204 |
|
|
2022
Q3 | $106K | Buy |
2,993
+1,029
| +52% | +$36.4K | 0.03% | 227 |
|
|
2022
Q2 | $84K | Buy |
1,964
+1,011
| +106% | +$43.2K | 0.03% | 283 |
|
|
2022
Q1 | $40K | Hold |
953
| – | – | 0.01% | 401 |
|
|
2021
Q4 | $36K | Hold |
953
| – | – | 0.01% | 397 |
|
|
2021
Q3 | $34K | Buy |
953
+900
| +1,698% | +$32.1K | 0.01% | 389 |
|
|
2021
Q2 | $2K | Sell |
53
-126
| -70% | -$4.76K | ﹤0.01% | 708 |
|
|
2021
Q1 | $6K | Sell |
179
-156
| -47% | -$5.23K | ﹤0.01% | 569 |
|
|
2020
Q4 | $12K | Hold |
335
| – | – | ﹤0.01% | 458 |
|
|
2020
Q3 | $10K | Buy |
+335
| New | +$10K | ﹤0.01% | 450 |
|