International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97,778
| Closed | -$2.67K | – | 969 |
|
|
2024
Q3 | $2.67K | Buy |
+97,778
| New | +$2.67K | 0.01% | 785 |
|
|
2023
Q1 | – | Sell |
-8,756
| Closed | -$350K | – | 1171 |
|
|
2022
Q4 | $350K | Buy |
+8,756
| New | +$350K | 0.04% | 421 |
|
|
2022
Q1 | – | Sell |
-9,440
| Closed | -$353K | – | 498 |
|
|
2021
Q4 | $353K | Buy |
9,440
+2,005
| +27% | +$75K | 0.06% | 313 |
|
|
2021
Q3 | $262K | Buy |
7,435
+255
| +4% | +$8.99K | 0.05% | 365 |
|
|
2021
Q2 | $282K | Buy |
7,180
+4,465
| +164% | +$175K | 0.05% | 346 |
|
|
2021
Q1 | $102K | Hold |
2,715
| – | – | 0.01% | 708 |
|
|
2020
Q4 | $102K | Buy |
+2,715
| New | +$102K | 0.02% | 588 |
|