KMWM
Keudell/Morrison Wealth Management’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Buy |
+10,981
| New | +$520K | 0.12% | 117 |
|
|
2024
Q4 | – | Sell |
-9,194
| Closed | -$336K | – | 221 |
|
|
2024
Q3 | $336K | Sell |
9,194
-387
| -4% | -$14.2K | 0.09% | 149 |
|
|
2024
Q2 | $296K | Sell |
9,581
-139
| -1% | -$4.3K | 0.09% | 159 |
|
|
2024
Q1 | $296K | Sell |
9,720
-1,163
| -11% | -$35.5K | 0.09% | 158 |
|
|
2023
Q4 | $319K | Sell |
10,883
-3,032
| -22% | -$88.8K | 0.11% | 146 |
|
|
2023
Q3 | $437K | Sell |
13,915
-268
| -2% | -$8.42K | 0.13% | 107 |
|
|
2023
Q2 | $471K | Sell |
14,183
-6,186
| -30% | -$205K | 0.14% | 105 |
|
|
2023
Q1 | $715K | Sell |
20,369
-1,237
| -6% | -$43.4K | 0.21% | 77 |
|
|
2022
Q4 | $864K | Buy |
21,606
+159
| +0.7% | +$6.36K | 0.28% | 66 |
|
|
2022
Q3 | $761K | Buy |
21,447
+1,708
| +9% | +$60.6K | 0.28% | 69 |
|
|
2022
Q2 | $847K | Buy |
19,739
+605
| +3% | +$26K | 0.31% | 68 |
|
|
2022
Q1 | $807K | Buy |
19,134
+1,072
| +6% | +$45.2K | 0.34% | 73 |
|
|
2021
Q4 | $676K | Buy |
18,062
+415
| +2% | +$15.5K | 0.27% | 80 |
|
|
2021
Q3 | $623K | Buy |
17,647
+2,783
| +19% | +$98.3K | 0.27% | 85 |
|
|
2021
Q2 | $584K | Buy |
14,864
+1,769
| +14% | +$69.5K | 0.32% | 87 |
|
|
2021
Q1 | $507K | Buy |
13,095
+1,136
| +9% | +$44K | 0.29% | 92 |
|
|
2020
Q4 | $448K | Sell |
11,959
-751
| -6% | -$28.1K | 0.28% | 97 |
|
|
2020
Q3 | $459K | Buy |
12,710
+1,624
| +15% | +$58.6K | 0.3% | 86 |
|
|
2020
Q2 | $430K | Buy |
11,086
+341
| +3% | +$13.2K | 0.36% | 88 |
|
|
2020
Q1 | $367K | Buy |
10,745
+3,567
| +50% | +$122K | 0.36% | 93 |
|
|
2019
Q4 | $305K | Sell |
7,178
-1,514
| -17% | -$64.3K | 0.21% | 111 |
|
|
2019
Q3 | $321K | Sell |
8,692
-1,621
| -16% | -$59.9K | 0.26% | 103 |
|
|
2019
Q2 | $380K | Sell |
10,313
-2,900
| -22% | -$107K | 0.33% | 85 |
|
|
2019
Q1 | $551K | Buy |
+13,213
| New | +$551K | 0.48% | 68 |
|