Icon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $190K | Sell |
6,049
-966
| -14% | -$30.3K | 0.02% | 296 |
|
|
2023
Q2 | $233K | Sell |
7,015
-2,329
| -25% | -$77.3K | 0.02% | 293 |
|
|
2023
Q1 | $328K | Buy |
+9,344
| New | +$328K | 0.04% | 247 |
|
|
2022
Q2 | $416K | Buy |
9,695
+80
| +0.8% | +$3.43K | 0.05% | 203 |
|
|
2022
Q1 | $405K | Buy |
9,615
+634
| +7% | +$26.7K | 0.04% | 231 |
|
|
2021
Q4 | $336K | Buy |
8,981
+567
| +7% | +$21.2K | 0.03% | 250 |
|
|
2021
Q3 | $297K | Buy |
8,414
+1,391
| +20% | +$49.1K | 0.03% | 279 |
|
|
2021
Q2 | $276K | Buy |
7,023
+602
| +9% | +$23.7K | 0.03% | 309 |
|
|
2021
Q1 | $249K | Buy |
6,421
+494
| +8% | +$19.2K | 0.03% | 295 |
|
|
2020
Q4 | $222K | Buy |
5,927
+131
| +2% | +$4.91K | 0.04% | 260 |
|
|
2020
Q3 | $210K | Buy |
5,796
+344
| +6% | +$12.5K | 0.04% | 240 |
|
|
2020
Q2 | $212K | Sell |
5,452
-1,211
| -18% | -$47.1K | 0.05% | 233 |
|
|
2020
Q1 | $228K | Buy |
6,663
+257
| +4% | +$8.79K | 0.09% | 130 |
|
|
2019
Q4 | $272K | Buy |
+6,406
| New | +$272K | 0.09% | 134 |
|
|
2019
Q3 | – | Sell |
-6,244
| Closed | -$218K | – | 168 |
|
|
2019
Q2 | $218K | Sell |
6,244
-1,116
| -15% | -$39K | 0.08% | 140 |
|
|
2019
Q1 | $307K | Buy |
7,360
+1,300
| +21% | +$54.2K | 0.11% | 109 |
|
|
2018
Q4 | $193K | Sell |
6,060
-1,590
| -21% | -$50.6K | 0.09% | 139 |
|
|
2018
Q3 | $357K | Sell |
7,650
-511
| -6% | -$23.8K | 0.15% | 109 |
|
|
2018
Q2 | $412K | Sell |
8,161
-1,428
| -15% | -$72.1K | 0.17% | 93 |
|
|
2018
Q1 | $553K | Sell |
9,589
-3,486
| -27% | -$201K | 0.3% | 75 |
|
|
2017
Q4 | $876K | Buy |
+13,075
| New | +$876K | 0.43% | 56 |
|