Kestra Private Wealth Services’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 | $1.13M | Sell |
23,830
-731
| -3% | -$34.6K | 0.02% | 694 |
|
|
2025
Q1 | $1.02M | Sell |
24,561
-610
| -2% | -$25.2K | 0.02% | 678 |
|
|
2024
Q4 | $914K | Buy |
25,171
+12,059
| +92% | +$438K | 0.02% | 682 |
|
|
2024
Q3 | $480K | Sell |
13,112
-9,595
| -42% | -$351K | 0.01% | 887 |
|
|
2024
Q2 | $702K | Buy |
22,707
+3,517
| +18% | +$109K | 0.01% | 699 |
|
|
2024
Q1 | $585K | Buy |
19,190
+3,341
| +21% | +$102K | 0.01% | 736 |
|
|
2023
Q4 | $464K | Sell |
15,849
-2,592
| -14% | -$75.9K | 0.01% | 756 |
|
|
2023
Q3 | $579K | Buy |
18,441
+2,692
| +17% | +$84.6K | 0.02% | 620 |
|
|
2023
Q2 | $523K | Buy |
15,749
+4,863
| +45% | +$161K | 0.02% | 620 |
|
|
2023
Q1 | $382K | Buy |
10,886
+271
| +3% | +$9.52K | 0.02% | 685 |
|
|
2022
Q4 | $424K | Buy |
10,615
+2,340
| +28% | +$93.6K | 0.02% | 565 |
|
|
2022
Q3 | $294K | Sell |
8,275
-6,699
| -45% | -$238K | 0.02% | 660 |
|
|
2022
Q2 | $643K | Buy |
14,974
+138
| +0.9% | +$5.93K | 0.04% | 435 |
|
|
2022
Q1 | $625K | Sell |
14,836
-768
| -5% | -$32.4K | 0.03% | 502 |
|
|
2021
Q4 | $584K | Sell |
15,604
-10,616
| -40% | -$397K | 0.03% | 541 |
|
|
2021
Q3 | $925K | Buy |
26,220
+1,544
| +6% | +$54.5K | 0.05% | 369 |
|
|
2021
Q2 | $970K | Buy |
24,676
+8,729
| +55% | +$343K | 0.06% | 335 |
|
|
2021
Q1 | $618K | Buy |
15,947
+6,413
| +67% | +$249K | 0.04% | 404 |
|
|
2020
Q4 | $360K | Buy |
+9,534
| New | +$360K | 0.03% | 520 |
|