Kestra Advisory Services’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.88M | Sell |
49,310
-12,997
| -21% | -$769K | 0.01% | 1086 |
|
|
2025
Q4 | $3.53M | Buy |
62,307
+5,146
| +9% | +$281K | 0.01% | 928 |
|
|
2025
Q3 | $3.03M | Sell |
57,161
-3,243
| -5% | -$176K | 0.01% | 937 |
|
|
2025
Q2 | $2.86M | Buy |
60,404
+6,945
| +13% | +$308K | 0.01% | 898 |
|
|
2025
Q1 | $2.21M | Sell |
53,459
-10,336
| -16% | -$406K | 0.01% | 941 |
|
|
2024
Q4 | $2.32M | Buy |
63,795
+7,262
| +13% | +$262K | 0.01% | 923 |
|
|
2024
Q3 | $2.07M | Sell |
56,533
-5,618
| -9% | -$201K | 0.01% | 938 |
|
|
2024
Q2 | $1.92M | Buy |
62,151
+20,793
| +50% | +$632K | 0.01% | 976 |
|
|
2024
Q1 | $1.27M | Buy |
41,358
+7,605
| +23% | +$229K | 0.01% | 1100 |
|
|
2023
Q4 | $989K | Sell |
33,753
-5,278
| -14% | -$161K | 0.01% | 1123 |
|
|
2023
Q3 | $1.23M | Sell |
39,031
-8,131
| -17% | -$268K | 0.01% | 900 |
|
|
2023
Q2 | $1.57M | Sell |
47,162
-758
| -2% | -$25.9K | 0.02% | 778 |
|
|
2023
Q1 | $1.68M | Sell |
47,920
-26,512
| -36% | -$1,000K | 0.02% | 717 |
|
|
2022
Q4 | $2.98M | Buy |
74,432
+14,548
| +24% | +$572K | 0.03% | 601 |
|
|
2022
Q3 | $2.13M | Buy |
59,884
+1,915
| +3% | +$76.7K | 0.02% | 646 |
|
|
2022
Q2 | $2.49M | Buy |
57,969
+21,472
| +59% | +$921K | 0.03% | 590 |
|
|
2022
Q1 | $1.54M | Sell |
36,497
-14,856
| -29% | -$633K | 0.02% | 769 |
|
|
2021
Q4 | $1.92M | Buy |
51,353
+6,695
| +15% | +$238K | 0.02% | 699 |
|
|
2021
Q3 | $1.58M | Buy |
44,658
+4,888
| +12% | +$183K | 0.02% | 803 |
|
|
2021
Q2 | $1.56M | Buy |
39,770
+4,184
| +12% | +$164K | 0.02% | 748 |
|
|
2021
Q1 | $1.38M | Buy |
35,586
+21,043
| +145% | +$792K | 0.02% | 739 |
|
|
2020
Q4 | $549K | Buy |
14,543
+2,136
| +17% | +$76.5K | 0.01% | 1160 |
|
|
2020
Q3 | $446K | Buy |
+12,407
| New | +$434K | 0.01% | 939 |
|
Other funds holding BTI
OAG
