LPL Financial’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 | $84.7M | Buy |
1,788,850
+958,192
| +115% | +$45.4M | 0.03% | 543 |
|
2025
Q1 | $34.4M | Buy |
830,658
+91,247
| +12% | +$3.77M | 0.01% | 872 |
|
2024
Q4 | $26.9M | Sell |
739,411
-383,863
| -34% | -$13.9M | 0.01% | 925 |
|
2024
Q3 | $41.1M | Buy |
1,123,274
+98,648
| +10% | +$3.61M | 0.02% | 699 |
|
2024
Q2 | $31.7M | Sell |
1,024,626
-13,827
| -1% | -$428K | 0.02% | 751 |
|
2024
Q1 | $31.7M | Sell |
1,038,453
-55,972
| -5% | -$1.71M | 0.02% | 731 |
|
2023
Q4 | $32.1M | Sell |
1,094,425
-78,338
| -7% | -$2.29M | 0.02% | 669 |
|
2023
Q3 | $36.8M | Sell |
1,172,763
-89,249
| -7% | -$2.8M | 0.03% | 560 |
|
2023
Q2 | $41.9M | Sell |
1,262,012
-404,072
| -24% | -$13.4M | 0.03% | 495 |
|
2023
Q1 | $58.5M | Buy |
1,666,084
+225,652
| +16% | +$7.92M | 0.05% | 376 |
|
2022
Q4 | $57.6M | Buy |
1,440,432
+196,409
| +16% | +$7.85M | 0.05% | 355 |
|
2022
Q3 | $44.2M | Buy |
1,244,023
+113,581
| +10% | +$4.03M | 0.04% | 381 |
|
2022
Q2 | $48.5M | Buy |
1,130,442
+189,692
| +20% | +$8.14M | 0.05% | 353 |
|
2022
Q1 | $39.7M | Buy |
940,750
+85,355
| +10% | +$3.6M | 0.03% | 418 |
|
2021
Q4 | $32M | Buy |
855,395
+144,563
| +20% | +$5.41M | 0.03% | 492 |
|
2021
Q3 | $25.1M | Buy |
710,832
+100,841
| +17% | +$3.56M | 0.02% | 541 |
|
2021
Q2 | $24M | Buy |
609,991
+69,330
| +13% | +$2.73M | 0.02% | 529 |
|
2021
Q1 | $20.9M | Buy |
540,661
+18,391
| +4% | +$712K | 0.02% | 526 |
|
2020
Q4 | $19.6M | Buy |
522,270
+11,495
| +2% | +$431K | 0.03% | 483 |
|
2020
Q3 | $18.5M | Buy |
510,775
+100,236
| +24% | +$3.62M | 0.03% | 421 |
|
2020
Q2 | $15.9M | Buy |
410,539
+55,255
| +16% | +$2.14M | 0.03% | 436 |
|
2020
Q1 | $12.1M | Buy |
355,284
+77,783
| +28% | +$2.66M | 0.03% | 446 |
|
2019
Q4 | $11.8M | Buy |
277,501
+17,635
| +7% | +$749K | 0.02% | 520 |
|
2019
Q3 | $9.59M | Sell |
259,866
-106,707
| -29% | -$3.94M | 0.02% | 545 |
|
2019
Q2 | $12.8M | Buy |
366,573
+16,222
| +5% | +$566K | 0.03% | 435 |
|
2019
Q1 | $14.6M | Buy |
350,351
+120,095
| +52% | +$5.01M | 0.03% | 383 |
|
2018
Q4 | $7.34M | Buy |
230,256
+34,030
| +17% | +$1.08M | 0.02% | 557 |
|
2018
Q3 | $9.15M | Buy |
196,226
+44,254
| +29% | +$2.06M | 0.02% | 518 |
|
2018
Q2 | $7.67M | Sell |
151,972
-23,659
| -13% | -$1.19M | 0.02% | 544 |
|
2018
Q1 | $10.1M | Buy |
175,631
+49,240
| +39% | +$2.84M | 0.03% | 444 |
|
2017
Q4 | $8.47M | Buy |
126,391
+29,559
| +31% | +$1.98M | 0.03% | 461 |
|
2017
Q3 | $6.05M | Buy |
96,832
+64,755
| +202% | +$4.05M | 0.02% | 535 |
|
2017
Q2 | $2.19M | Buy |
32,077
+12,267
| +62% | +$839K | 0.01% | 879 |
|
2017
Q1 | $1.31M | Buy |
19,810
+106
| +0.5% | +$6.99K | 0.01% | 1079 |
|
2016
Q4 | $1.11M | Sell |
19,704
-12,996
| -40% | -$734K | 0.01% | 1142 |
|
2016
Q3 | $2.09M | Sell |
32,700
-6,044
| -16% | -$386K | 0.02% | 749 |
|
2016
Q2 | $2.48M | Buy |
38,744
+19,616
| +103% | +$1.25M | 0.02% | 656 |
|
2016
Q1 | $1.12M | Sell |
19,128
-2,748
| -13% | -$161K | ﹤0.01% | 1589 |
|
2015
Q4 | $1.19M | Sell |
21,876
-7,612
| -26% | -$414K | ﹤0.01% | 1543 |
|
2015
Q3 | $1.66M | Buy |
29,488
+950
| +3% | +$53.3K | 0.01% | 937 |
|
2015
Q2 | $1.55M | Buy |
28,538
+980
| +4% | +$53.3K | 0.01% | 1069 |
|
2015
Q1 | $1.45M | Buy |
27,558
+1,540
| +6% | +$80.9K | 0.01% | 1097 |
|
2014
Q4 | $1.4M | Buy |
26,018
+1,314
| +5% | +$70.9K | 0.01% | 1092 |
|
2014
Q3 | $1.39M | Buy |
24,704
+12,156
| +97% | +$686K | 0.01% | 1074 |
|
2014
Q2 | $747K | Buy |
12,548
+3,342
| +36% | +$199K | ﹤0.01% | 1524 |
|
2014
Q1 | $513K | Buy |
9,206
+1,002
| +12% | +$55.8K | ﹤0.01% | 1721 |
|
2013
Q4 | $441K | Sell |
8,204
-500
| -6% | -$26.9K | ﹤0.01% | 1808 |
|
2013
Q3 | $454K | Sell |
8,704
-450
| -5% | -$23.5K | ﹤0.01% | 1721 |
|
2013
Q2 | $471K | Buy |
+9,154
| New | +$471K | ﹤0.01% | 1601 |
|