Investment Management Associates’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 | $27.7M | Sell |
585,777
-5,158
| -0.9% | -$244K | 9.28% | 3 |
|
|
2025
Q1 | $24.4M | Sell |
590,935
-21,582
| -4% | -$893K | 10% | 2 |
|
|
2024
Q4 | $22.2M | Sell |
612,517
-21,165
| -3% | -$769K | 9.71% | 3 |
|
|
2024
Q3 | $23.2M | Sell |
633,682
-41,753
| -6% | -$1.53M | 9.06% | 2 |
|
|
2024
Q2 | $20.9M | Buy |
675,435
+54,505
| +9% | +$1.69M | 7.17% | 3 |
|
|
2024
Q1 | $18.9M | Buy |
620,930
+210,994
| +51% | +$6.44M | 6.53% | 6 |
|
|
2023
Q4 | $12M | Sell |
409,936
-1,184
| -0.3% | -$34.7K | 4.64% | 9 |
|
|
2023
Q3 | $12.9M | Buy |
411,120
+2,743
| +0.7% | +$86.2K | 5.39% | 9 |
|
|
2023
Q2 | $13.6M | Sell |
408,377
-528
| -0.1% | -$17.5K | 4.93% | 8 |
|
|
2023
Q1 | $14.4M | Buy |
408,905
+77,236
| +23% | +$2.71M | 5.92% | 8 |
|
|
2022
Q4 | $13.3M | Buy |
331,669
+8,588
| +3% | +$343K | 5.55% | 6 |
|
|
2022
Q3 | $11.5M | Buy |
323,081
+14,446
| +5% | +$513K | 5.39% | 6 |
|
|
2022
Q2 | $12.1M | Buy |
308,635
+18,318
| +6% | +$718K | 5.2% | 5 |
|
|
2022
Q1 | $12.2M | Buy |
290,317
+14,379
| +5% | +$606K | 5.44% | 4 |
|
|
2021
Q4 | $10.3M | Buy |
275,938
+16,253
| +6% | +$608K | 4.69% | 4 |
|
|
2021
Q3 | $9.16M | Buy |
259,685
+21,480
| +9% | +$758K | 4.77% | 6 |
|
|
2021
Q2 | $9.36M | Buy |
238,205
+23,794
| +11% | +$935K | 4.87% | 6 |
|
|
2021
Q1 | $8.31M | Buy |
214,411
+149,906
| +232% | +$5.81M | 4.85% | 7 |
|
|
2020
Q4 | $2.42M | Buy |
+64,505
| New | +$2.42M | 1.81% | 19 |
|