Matthew Hamilton Rosenberg’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 | $24.3K | Hold |
416
| – | – | 0.01% | 521 |
|
|
2025
Q4 | $23.6K | Sell |
416
-186
| -31% | -$10.1K | ﹤0.01% | 521 |
|
|
2025
Q3 | $32K | Hold |
602
| – | – | 0.01% | 477 |
|
|
2025
Q2 | $28.5K | Hold |
602
| – | – | 0.01% | 513 |
|
|
2025
Q1 | $24.9K | Buy |
602
+280
| +87% | +$11K | 0.01% | 509 |
|
|
2024
Q4 | $11.7K | Hold |
322
| – | – | ﹤0.01% | 607 |
|
|
2024
Q3 | $11.8K | Hold |
322
| – | – | ﹤0.01% | 598 |
|
|
2024
Q2 | $10K | Sell |
322
-252
| -44% | -$7.65K | ﹤0.01% | 593 |
|
|
2024
Q1 | $17.4K | Hold |
574
| – | – | 0.01% | 558 |
|
|
2023
Q4 | $16.8K | Sell |
574
-237
| -29% | -$7.21K | 0.01% | 554 |
|
|
2023
Q3 | $25.5K | Hold |
811
| – | – | 0.01% | 498 |
|
|
2023
Q2 | $26.9K | Sell |
811
-975
| -55% | -$33.3K | 0.01% | 508 |
|
|
2023
Q1 | $62.7K | Sell |
1,786
-398
| -18% | -$15K | 0.02% | 414 |
|
|
2022
Q4 | $87.3K | Hold |
2,184
| – | – | 0.03% | 335 |
|
|
2022
Q3 | $78K | Buy |
2,184
+745
| +52% | +$29.9K | 0.03% | 337 |
|
|
2022
Q2 | $62K | Hold |
1,439
| – | – | 0.02% | 397 |
|
|
2022
Q1 | $61K | Buy |
1,439
+230
| +19% | +$9.8K | 0.02% | 411 |
|
|
2021
Q4 | $45K | Sell |
1,209
-941
| -44% | -$33.4K | 0.02% | 430 |
|
|
2021
Q3 | $76K | Hold |
2,150
| – | – | 0.03% | 328 |
|
|
2021
Q2 | $85K | Hold |
2,150
| – | – | 0.04% | 288 |
|
|
2021
Q1 | $83K | Sell |
2,150
-173
| -7% | -$6.51K | 0.05% | 280 |
|
|
2020
Q4 | $87K | Sell |
2,323
-245
| -10% | -$8.77K | 0.05% | 244 |
|
|
2020
Q3 | $93K | Sell |
2,568
-1,274
| -33% | -$44.6K | 0.07% | 220 |
|
|
2020
Q2 | $149K | Buy |
3,842
+639
| +20% | +$24.5K | 0.12% | 115 |
|
|
2020
Q1 | $110K | Buy |
+3,203
| New | +$131K | 0.11% | 109 |
|
Other funds holding BTI
OAG
