Keystone Financial Planning’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 | $8.12M | Sell |
171,618
-1,126
| -0.7% | -$53.3K | 2.46% | 8 |
|
|
2025
Q1 | $7.15M | Sell |
172,744
-98
| -0.1% | -$4.05K | 2.13% | 11 |
|
|
2024
Q4 | $6.28M | Sell |
172,842
-428
| -0.2% | -$15.5K | 1.95% | 13 |
|
|
2024
Q3 | $6.34M | Sell |
173,270
-169
| -0.1% | -$6.18K | 1.92% | 14 |
|
|
2024
Q2 | $5.36M | Sell |
173,439
-297
| -0.2% | -$9.19K | 1.78% | 16 |
|
|
2024
Q1 | $5.3M | Sell |
173,736
-6,753
| -4% | -$206K | 1.72% | 18 |
|
|
2023
Q4 | $5.29M | Hold |
180,489
| – | – | 1.75% | 17 |
|
|
2023
Q3 | $5.67M | Sell |
180,489
-479
| -0.3% | -$15K | 1.98% | 17 |
|
|
2023
Q2 | $6.01M | Buy |
180,968
+2,108
| +1% | +$70K | 2.01% | 16 |
|
|
2023
Q1 | $6.28M | Sell |
178,860
-1,850
| -1% | -$65K | 2.14% | 17 |
|
|
2022
Q4 | $7.22M | Sell |
180,710
-1,196
| -0.7% | -$47.8K | 2.44% | 11 |
|
|
2022
Q3 | $6.46M | Hold |
181,906
| – | – | 2.48% | 15 |
|
|
2022
Q2 | $7.81M | Sell |
181,906
-1,238
| -0.7% | -$53.1K | 2.74% | 10 |
|
|
2022
Q1 | $7.72M | Sell |
183,144
-1,691
| -0.9% | -$71.3K | 2.58% | 12 |
|
|
2021
Q4 | $6.92M | Sell |
184,835
-2,411
| -1% | -$90.2K | 2.36% | 17 |
|
|
2021
Q3 | $6.61M | Buy |
187,246
+1,817
| +1% | +$64.1K | 2.4% | 15 |
|
|
2021
Q2 | $7.29M | Sell |
185,429
-3,949
| -2% | -$155K | 2.64% | 13 |
|
|
2021
Q1 | $7.34M | Sell |
189,378
-1,624
| -0.9% | -$62.9K | 2.74% | 14 |
|
|
2020
Q4 | $7.16M | Sell |
191,002
-107
| -0.1% | -$4.01K | 2.97% | 14 |
|
|
2020
Q3 | $6.91M | Sell |
191,109
-380
| -0.2% | -$13.7K | 3.34% | 10 |
|
|
2020
Q2 | $7.43M | Sell |
191,489
-99
| -0.1% | -$3.84K | 3.67% | 8 |
|
|
2020
Q1 | $6.55M | Buy |
191,588
+27,136
| +17% | +$928K | 3.75% | 8 |
|
|
2019
Q4 | $6.98M | Buy |
164,452
+2,926
| +2% | +$124K | 3.12% | 14 |
|
|
2019
Q3 | $5.96M | Buy |
161,526
+5,114
| +3% | +$189K | 2.85% | 16 |
|
|
2019
Q2 | $5.45M | Buy |
156,412
+13,044
| +9% | +$455K | 2.67% | 17 |
|
|
2019
Q1 | $5.98M | Buy |
143,368
+3,752
| +3% | +$157K | 2.95% | 17 |
|
|
2018
Q4 | $4.45M | Buy |
139,616
+7,449
| +6% | +$237K | 2.49% | 21 |
|
|
2018
Q3 | $6.16M | Buy |
132,167
+2,750
| +2% | +$128K | 3.15% | 12 |
|
|
2018
Q2 | $6.53M | Buy |
129,417
+1,485
| +1% | +$74.9K | 3.6% | 9 |
|
|
2018
Q1 | $7.38M | Buy |
127,932
+2,600
| +2% | +$150K | 4.11% | 3 |
|
|
2017
Q4 | $8.4M | Buy |
125,332
+910
| +0.7% | +$61K | 4.48% | 2 |
|
|
2017
Q3 | $7.77M | Buy |
124,422
+42,417
| +52% | +$2.65M | 4.41% | 3 |
|
|
2017
Q2 | $5.62M | Buy |
82,005
+1,018
| +1% | +$69.8K | 3.4% | 12 |
|
|
2017
Q1 | $5.37M | Sell |
80,987
-79
| -0.1% | -$5.24K | 3.34% | 13 |
|
|
2016
Q4 | $4.57M | Buy |
81,066
+1,468
| +2% | +$82.7K | 2.98% | 17 |
|
|
2016
Q3 | $5.08M | Buy |
79,598
+760
| +1% | +$48.5K | 3.34% | 13 |
|
|
2016
Q2 | $5.1M | Buy |
78,838
+4,262
| +6% | +$276K | 3.46% | 13 |
|
|
2016
Q1 | $4.36M | Buy |
74,576
+7,834
| +12% | +$458K | 3.12% | 14 |
|
|
2015
Q4 | $3.69M | Sell |
66,742
-3,478
| -5% | -$192K | 2.79% | 21 |
|
|
2015
Q3 | $3.87M | Buy |
70,220
+200
| +0.3% | +$11K | 3.12% | 19 |
|
|
2015
Q2 | $3.79M | Buy |
70,020
+53,066
| +313% | +$2.87M | 2.9% | 22 |
|
|
2015
Q1 | $880K | Hold |
16,954
| – | – | 0.67% | 32 |
|
|
2014
Q4 | $914K | Buy |
16,954
+1,926
| +13% | +$104K | 0.67% | 32 |
|
|
2014
Q3 | $850K | Buy |
+15,028
| New | +$850K | 0.64% | 32 |
|