HighPoint Advisor Group’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 | $1.26M | Buy |
26,675
+3,114
| +13% | +$147K | 0.07% | 213 |
|
|
2025
Q1 | $1.01M | Buy |
23,561
+4,358
| +23% | +$187K | 0.06% | 232 |
|
|
2024
Q4 | $816K | Buy |
19,203
+30
| +0.2% | +$1.28K | 0.04% | 270 |
|
|
2024
Q3 | $672K | Buy |
19,173
+2,225
| +13% | +$78K | 0.04% | 299 |
|
|
2024
Q2 | $607K | Buy |
16,948
+1,459
| +9% | +$52.3K | 0.04% | 314 |
|
|
2024
Q1 | $479K | Buy |
15,489
+861
| +6% | +$26.6K | 0.03% | 353 |
|
|
2023
Q4 | $440K | Buy |
+14,628
| New | +$440K | 0.03% | 382 |
|
|
2022
Q2 | $683K | Buy |
+16,472
| New | +$683K | 0.07% | 213 |
|
|
2021
Q3 | $327K | Sell |
9,282
-543
| -6% | -$19.1K | 0.03% | 384 |
|
|
2021
Q2 | $386K | Buy |
+9,825
| New | +$386K | 0.04% | 350 |
|
|
2019
Q4 | – | Sell |
-4,145
| Closed | -$153K | – | 384 |
|
|
2019
Q3 | $153K | Sell |
4,145
-2,039
| -33% | -$75.3K | 0.03% | 360 |
|
|
2019
Q2 | $234K | Sell |
6,184
-238
| -4% | -$9.01K | 0.05% | 286 |
|
|
2019
Q1 | $240K | Buy |
6,422
+586
| +10% | +$21.9K | 0.06% | 279 |
|
|
2018
Q4 | $213K | Buy |
+5,836
| New | +$213K | 0.06% | 281 |
|
|
2018
Q3 | – | Sell |
-3,983
| Closed | -$211K | – | 357 |
|
|
2018
Q2 | $211K | Buy |
+3,983
| New | +$211K | 0.06% | 305 |
|