Level Four Advisory 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 | $391K | Buy |
8,266
+1,014
| +14% | +$48K | 0.01% | 580 |
|
|
2025
Q1 | $300K | Sell |
7,252
-2,754
| -28% | -$114K | 0.01% | 632 |
|
|
2024
Q4 | $363K | Sell |
10,006
-5,141
| -34% | -$187K | 0.01% | 567 |
|
|
2024
Q3 | $530K | Sell |
15,147
-15,813
| -51% | -$553K | 0.02% | 495 |
|
|
2024
Q2 | $958K | Buy |
30,960
+2,579
| +9% | +$79.8K | 0.04% | 343 |
|
|
2024
Q1 | $831K | Buy |
28,381
+14,460
| +104% | +$424K | 0.05% | 346 |
|
|
2023
Q4 | $408K | Sell |
13,921
-12,958
| -48% | -$380K | 0.02% | 529 |
|
|
2023
Q3 | $844K | Buy |
26,879
+1,370
| +5% | +$43K | 0.05% | 315 |
|
|
2023
Q2 | $847K | Buy |
25,509
+1,416
| +6% | +$47K | 0.05% | 325 |
|
|
2023
Q1 | $846K | Buy |
24,093
+1,773
| +8% | +$62.3K | 0.06% | 310 |
|
|
2022
Q4 | $892K | Sell |
22,320
-2,631
| -11% | -$105K | 0.07% | 271 |
|
|
2022
Q3 | $886K | Sell |
24,951
-1,048
| -4% | -$37.2K | 0.09% | 225 |
|
|
2022
Q2 | $1.12M | Sell |
25,999
-3,549
| -12% | -$152K | 0.11% | 200 |
|
|
2022
Q1 | $1.25M | Sell |
29,548
-166
| -0.6% | -$7K | 0.1% | 206 |
|
|
2021
Q4 | $1.11M | Buy |
29,714
+3,047
| +11% | +$114K | 0.08% | 231 |
|
|
2021
Q3 | $941K | Buy |
+26,667
| New | +$941K | 0.1% | 197 |
|
|
2020
Q3 | – | Sell |
-11,902
| Closed | -$461K | – | 546 |
|
|
2020
Q2 | $461K | Buy |
+11,902
| New | +$461K | 0.04% | 378 |
|
|
2020
Q1 | – | Sell |
-6,336
| Closed | -$267K | – | 493 |
|
|
2019
Q4 | $267K | Sell |
6,336
-145
| -2% | -$6.11K | 0.01% | 484 |
|
|
2019
Q3 | $239K | Sell |
6,481
-14
| -0.2% | -$516 | 0.02% | 440 |
|
|
2019
Q2 | $227K | Sell |
6,495
-1,753
| -21% | -$61.3K | 0.02% | 470 |
|
|
2019
Q1 | $344K | Buy |
+8,248
| New | +$344K | 0.04% | 379 |
|
|
2018
Q3 | – | Sell |
-8,150
| Closed | -$411K | – | 591 |
|
|
2018
Q2 | $411K | Sell |
8,150
-10,055
| -55% | -$507K | 0.03% | 415 |
|
|
2018
Q1 | $1.05M | Buy |
18,205
+3,158
| +21% | +$182K | 0.08% | 223 |
|
|
2017
Q4 | $1.01M | Sell |
15,047
-1,492
| -9% | -$99.9K | 0.08% | 234 |
|
|
2017
Q3 | $1.03M | Buy |
+16,539
| New | +$1.03M | 0.09% | 209 |
|