Lake Street Advisors Group’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $216K | Buy |
+5,822
| New | +$216K | 0.01% | 540 |
|
|
2021
Q3 | – | Sell |
-8,414
| Closed | -$313K | – | 258 |
|
|
2021
Q2 | $313K | Sell |
8,414
-115
| -1% | -$4.28K | 0.02% | 236 |
|
|
2021
Q1 | $330K | Buy |
8,529
+361
| +4% | +$14K | 0.03% | 214 |
|
|
2020
Q4 | $306K | Sell |
8,168
-618
| -7% | -$23.2K | 0.03% | 220 |
|
|
2020
Q3 | $318K | Sell |
8,786
-1,596
| -15% | -$57.8K | 0.03% | 198 |
|
|
2020
Q2 | $403K | Sell |
10,382
-801
| -7% | -$31.1K | 0.04% | 158 |
|
|
2020
Q1 | $382K | Buy |
11,183
+4,371
| +64% | +$149K | 0.05% | 138 |
|
|
2019
Q4 | $289K | Buy |
6,812
+326
| +5% | +$13.8K | 0.03% | 190 |
|
|
2019
Q3 | $239K | Buy |
6,486
+415
| +7% | +$15.3K | 0.03% | 189 |
|
|
2019
Q2 | $212K | Buy |
6,071
+848
| +16% | +$29.6K | 0.02% | 206 |
|
|
2019
Q1 | $218K | Buy |
+5,223
| New | +$218K | 0.02% | 201 |
|
|
2018
Q4 | – | Sell |
-5,378
| Closed | -$251K | – | 202 |
|
|
2018
Q3 | $251K | Sell |
5,378
-261
| -5% | -$12.2K | 0.03% | 164 |
|
|
2018
Q2 | $284K | Buy |
5,639
+537
| +11% | +$27K | 0.03% | 233 |
|
|
2018
Q1 | $294K | Sell |
5,102
-1,975
| -28% | -$114K | 0.03% | 205 |
|
|
2017
Q4 | $474K | Buy |
+7,077
| New | +$474K | 0.05% | 151 |
|