LVW Advisors’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $430K | Buy |
7,349
+1,695
| +30% | +$100K | 0.04% | 241 |
|
|
2025
Q4 | $320K | Sell |
5,654
-1,194
| -17% | -$65.1K | 0.03% | 264 |
|
|
2025
Q3 | $364K | Sell |
6,848
-409
| -6% | -$22.2K | 0.04% | 247 |
|
|
2025
Q2 | $343K | Sell |
7,257
-413
| -5% | -$18.3K | 0.04% | 244 |
|
|
2025
Q1 | $317K | Buy |
7,670
+685
| +10% | +$26.9K | 0.04% | 229 |
|
|
2024
Q4 | $254K | Sell |
6,985
-1,079
| -13% | -$39K | 0.03% | 273 |
|
|
2024
Q3 | $295K | Sell |
8,064
-1,003
| -11% | -$35.8K | 0.04% | 245 |
|
|
2024
Q2 | $280K | Sell |
9,067
-120
| -1% | -$3.65K | 0.04% | 241 |
|
|
2024
Q1 | $280K | Sell |
9,187
-7,784
| -46% | -$234K | 0.05% | 234 |
|
|
2023
Q4 | $497K | Sell |
16,971
-1,880
| -10% | -$57.2K | 0.09% | 155 |
|
|
2023
Q3 | $592K | Sell |
18,851
-1,736
| -8% | -$57.2K | 0.13% | 113 |
|
|
2023
Q2 | $683K | Sell |
20,587
-186
| -0.9% | -$6.36K | 0.14% | 105 |
|
|
2023
Q1 | $730K | Sell |
20,773
-551
| -3% | -$20.8K | 0.15% | 106 |
|
|
2022
Q4 | $853K | Buy |
21,324
+3,972
| +23% | +$156K | 0.18% | 94 |
|
|
2022
Q3 | $616K | Sell |
17,352
-75
| -0.4% | -$3K | 0.14% | 113 |
|
|
2022
Q2 | $748K | Sell |
17,427
-5,248
| -23% | -$225K | 0.16% | 99 |
|
|
2022
Q1 | $956K | Sell |
22,675
-295
| -1% | -$12.6K | 0.17% | 91 |
|
|
2021
Q4 | $859K | Sell |
22,970
-3,176
| -12% | -$113K | 0.15% | 104 |
|
|
2021
Q3 | $922K | Buy |
26,146
+126
| +0.5% | +$4.73K | 0.16% | 101 |
|
|
2021
Q2 | $1.02M | Buy |
26,020
+5,955
| +30% | +$233K | 0.18% | 88 |
|
|
2021
Q1 | $777K | Buy |
20,065
+2,981
| +17% | +$112K | 0.15% | 104 |
|
|
2020
Q4 | $640K | Buy |
17,084
+137
| +0.8% | +$4.9K | 0.13% | 99 |
|
|
2020
Q3 | $613K | Buy |
16,947
+1,439
| +9% | +$50.4K | 0.14% | 92 |
|
|
2020
Q2 | $602K | Buy |
15,508
+1,981
| +15% | +$75.9K | 0.15% | 89 |
|
|
2020
Q1 | $462K | Buy |
+13,527
| New | +$552K | 0.12% | 92 |
|
Other funds holding BTI
OAG
