Meritage Portfolio Management’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 | $4.63M | Sell |
97,914
-2,604
| -3% | -$123K | 0.29% | 102 |
|
|
2025
Q1 | $4.16M | Sell |
100,518
-1,921
| -2% | -$79.5K | 0.28% | 110 |
|
|
2024
Q4 | $3.72M | Sell |
102,439
-7,518
| -7% | -$273K | 0.23% | 121 |
|
|
2024
Q3 | $4.02M | Sell |
109,957
-5,327
| -5% | -$195K | 0.25% | 125 |
|
|
2024
Q2 | $3.57M | Sell |
115,284
-2,015
| -2% | -$62.3K | 0.23% | 129 |
|
|
2024
Q1 | $3.58M | Sell |
117,299
-7,683
| -6% | -$234K | 0.23% | 132 |
|
|
2023
Q4 | $3.66M | Sell |
124,982
-1,361
| -1% | -$39.9K | 0.24% | 129 |
|
|
2023
Q3 | $3.97M | Sell |
126,343
-1,344
| -1% | -$42.2K | 0.29% | 114 |
|
|
2023
Q2 | $4.24M | Buy |
127,687
+5,965
| +5% | +$198K | 0.3% | 111 |
|
|
2023
Q1 | $4.28M | Buy |
121,722
+31,923
| +36% | +$1.12M | 0.32% | 113 |
|
|
2022
Q4 | $3.59M | Buy |
89,799
+787
| +0.9% | +$31.5K | 0.28% | 123 |
|
|
2022
Q3 | $3.16M | Buy |
89,012
+5,075
| +6% | +$180K | 0.26% | 120 |
|
|
2022
Q2 | $3.6M | Buy |
83,937
+931
| +1% | +$40K | 0.28% | 115 |
|
|
2022
Q1 | $3.5M | Buy |
83,006
+1,470
| +2% | +$62K | 0.22% | 125 |
|
|
2021
Q4 | $3.05M | Sell |
81,536
-6,615
| -8% | -$247K | 0.17% | 133 |
|
|
2021
Q3 | $3.11M | Sell |
88,151
-920
| -1% | -$32.5K | 0.19% | 131 |
|
|
2021
Q2 | $3.5M | Buy |
89,071
+1,059
| +1% | +$41.6K | 0.21% | 137 |
|
|
2021
Q1 | $3.41M | Sell |
88,012
-7,671
| -8% | -$297K | 0.23% | 134 |
|
|
2020
Q4 | $3.59M | Sell |
95,683
-2,435
| -2% | -$91.3K | 0.26% | 100 |
|
|
2020
Q3 | $3.55M | Sell |
98,118
-10,322
| -10% | -$373K | 0.32% | 75 |
|
|
2020
Q2 | $4.21M | Sell |
108,440
-12,676
| -10% | -$492K | 0.4% | 60 |
|
|
2020
Q1 | $4.14M | Sell |
121,116
-215
| -0.2% | -$7.35K | 0.56% | 50 |
|
|
2019
Q4 | $5.15M | Buy |
121,331
+802
| +0.7% | +$34.1K | 0.45% | 61 |
|
|
2019
Q3 | $4.45M | Buy |
+120,529
| New | +$4.45M | 0.42% | 69 |
|
|
2018
Q2 | – | Sell |
-39,757
| Closed | -$2.29M | – | 208 |
|
|
2018
Q1 | $2.29M | Sell |
39,757
-64
| -0.2% | -$3.69K | 0.22% | 152 |
|
|
2017
Q4 | $2.67M | Sell |
39,821
-627
| -2% | -$42K | 0.26% | 146 |
|
|
2017
Q3 | $2.53M | Buy |
+40,448
| New | +$2.53M | 0.25% | 147 |
|