HSBC Holdings’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 | $229K | Buy |
+4,875
| New | +$229K | ﹤0.01% | 2146 |
|
|
2025
Q1 | – | Sell |
-3,235
| Closed | -$117K | – | 2581 |
|
|
2024
Q4 | $117K | Sell |
3,235
-66,921
| -95% | -$2.43M | ﹤0.01% | 2437 |
|
|
2024
Q3 | $2.56M | Buy |
70,156
+19,957
| +40% | +$729K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $1.55M | Buy |
50,199
+31,376
| +167% | +$971K | ﹤0.01% | 1210 |
|
|
2024
Q1 | $574K | Sell |
18,823
-106,895
| -85% | -$3.26M | ﹤0.01% | 1661 |
|
|
2023
Q4 | $3.68M | Buy |
125,718
+92,867
| +283% | +$2.72M | ﹤0.01% | 1006 |
|
|
2023
Q3 | $1.03M | Sell |
32,851
-431
| -1% | -$13.5K | ﹤0.01% | 1302 |
|
|
2023
Q2 | $1.11M | Buy |
33,282
+5,373
| +19% | +$178K | ﹤0.01% | 1318 |
|
|
2023
Q1 | $980K | Sell |
27,909
-72,140
| -72% | -$2.53M | ﹤0.01% | 1403 |
|
|
2022
Q4 | $4M | Buy |
100,049
+78,242
| +359% | +$3.13M | ﹤0.01% | 1108 |
|
|
2022
Q3 | $776K | Buy |
21,807
+1,125
| +5% | +$40K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $887K | Sell |
20,682
-658
| -3% | -$28.2K | ﹤0.01% | 1638 |
|
|
2022
Q1 | $899K | Sell |
21,340
-4,321
| -17% | -$182K | ﹤0.01% | 1698 |
|
|
2021
Q4 | $959K | Sell |
25,661
-4,639
| -15% | -$173K | ﹤0.01% | 1667 |
|
|
2021
Q3 | $1.07M | Buy |
30,300
+3,870
| +15% | +$137K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $1.04M | Buy |
26,430
+5,697
| +27% | +$224K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $803K | Sell |
20,733
-11,032
| -35% | -$427K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $1.19M | Sell |
31,765
-2,634
| -8% | -$98.5K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $1.24M | Buy |
34,399
+16,114
| +88% | +$582K | ﹤0.01% | 1113 |
|
|
2020
Q2 | $710K | Sell |
18,285
-10,794
| -37% | -$419K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $996K | Sell |
29,079
-25
| -0.1% | -$856 | ﹤0.01% | 1108 |
|
|
2019
Q4 | $1.23M | Sell |
29,104
-37,113
| -56% | -$1.57M | ﹤0.01% | 1246 |
|
|
2019
Q3 | $2.44M | Sell |
66,217
-149,417
| -69% | -$5.51M | ﹤0.01% | 1018 |
|
|
2019
Q2 | $7.52M | Buy |
215,634
+58,381
| +37% | +$2.04M | 0.01% | 689 |
|
|
2019
Q1 | $6.56M | Sell |
157,253
-63,381
| -29% | -$2.64M | 0.01% | 730 |
|
|
2018
Q4 | $7.03M | Buy |
220,634
+62,838
| +40% | +$2M | 0.01% | 698 |
|
|
2018
Q3 | $7.36M | Buy |
157,796
+12,871
| +9% | +$600K | 0.01% | 706 |
|
|
2018
Q2 | $7.31M | Sell |
144,925
-47,793
| -25% | -$2.41M | 0.01% | 712 |
|
|
2018
Q1 | $11.1M | Sell |
192,718
-135,355
| -41% | -$7.82M | 0.02% | 611 |
|
|
2017
Q4 | $22M | Sell |
328,073
-12,348
| -4% | -$827K | 0.03% | 450 |
|
|
2017
Q3 | $21.3M | Buy |
340,421
+332,570
| +4,236% | +$20.8M | 0.03% | 407 |
|
|
2017
Q2 | $538K | Sell |
7,851
-1,200
| -13% | -$82.2K | ﹤0.01% | 1247 |
|
|
2017
Q1 | $613K | Buy |
9,051
+625
| +7% | +$42.3K | ﹤0.01% | 1173 |
|
|
2016
Q4 | $475K | Sell |
8,426
-1,000
| -11% | -$56.4K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $602K | Buy |
9,426
+1,250
| +15% | +$79.8K | ﹤0.01% | 1132 |
|
|
2016
Q2 | $529K | Buy |
8,176
+50
| +0.6% | +$3.24K | ﹤0.01% | 1174 |
|
|
2016
Q1 | $475K | Buy |
8,126
+1,728
| +27% | +$101K | ﹤0.01% | 1237 |
|
|
2015
Q4 | $353K | Buy |
6,398
+426
| +7% | +$23.5K | ﹤0.01% | 1354 |
|
|
2015
Q3 | $329K | Buy |
5,972
+572
| +11% | +$31.5K | ﹤0.01% | 1399 |
|
|
2015
Q2 | $292K | Buy |
5,400
+450
| +9% | +$24.3K | ﹤0.01% | 1414 |
|
|
2015
Q1 | $257K | Buy |
+4,950
| New | +$257K | ﹤0.01% | 1515 |
|