Hollencrest Capital 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 | $28.4K | Hold |
600
| – | – | ﹤0.01% | 589 |
|
|
2025
Q1 | $24.8K | Hold |
600
| – | – | ﹤0.01% | 615 |
|
|
2024
Q4 | $21.8K | Sell |
600
-4,000
| -87% | -$145K | ﹤0.01% | 637 |
|
|
2024
Q3 | $168K | Hold |
4,600
| – | – | 0.01% | 308 |
|
|
2024
Q2 | $142K | Hold |
4,600
| – | – | 0.01% | 317 |
|
|
2024
Q1 | $140K | Hold |
4,600
| – | – | 0.01% | 313 |
|
|
2023
Q4 | $135K | Hold |
4,600
| – | – | 0.01% | 330 |
|
|
2023
Q3 | $144K | Hold |
4,600
| – | – | 0.02% | 322 |
|
|
2023
Q2 | $153K | Sell |
4,600
-350
| -7% | -$11.6K | 0.02% | 329 |
|
|
2023
Q1 | $174K | Hold |
4,950
| – | – | 0.02% | 308 |
|
|
2022
Q4 | $198K | Buy |
+4,950
| New | +$198K | 0.02% | 246 |
|
|
2022
Q3 | – | Sell |
-4,950
| Closed | -$212K | – | 324 |
|
|
2022
Q2 | $212K | Hold |
4,950
| – | – | 0.02% | 264 |
|
|
2022
Q1 | $209K | Buy |
+4,950
| New | +$209K | 0.02% | 315 |
|
|
2020
Q4 | – | Sell |
-14,638
| Closed | -$529K | – | 348 |
|
|
2020
Q3 | $529K | Sell |
14,638
-167
| -1% | -$6.04K | 0.06% | 170 |
|
|
2020
Q2 | $574K | Sell |
14,805
-547
| -4% | -$21.2K | 0.08% | 141 |
|
|
2020
Q1 | $525K | Hold |
15,352
| – | – | 0.08% | 145 |
|
|
2019
Q4 | $651K | Hold |
15,352
| – | – | 0.07% | 153 |
|
|
2019
Q3 | $567K | Buy |
15,352
+18
| +0.1% | +$665 | 0.07% | 155 |
|
|
2019
Q2 | $535K | Buy |
15,334
+10
| +0.1% | +$349 | 0.07% | 159 |
|
|
2019
Q1 | $639K | Buy |
15,324
+191
| +1% | +$7.97K | 0.09% | 146 |
|
|
2018
Q4 | $482K | Sell |
15,133
-191
| -1% | -$6.08K | 0.07% | 159 |
|
|
2018
Q3 | $639K | Buy |
+15,324
| New | +$639K | 0.09% | 146 |
|