Moors & Cabot’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 | $3.81M | Sell |
80,518
-57
| -0.1% | -$2.7K | 0.18% | 113 |
|
|
2025
Q1 | $3.33M | Sell |
80,575
-1,283
| -2% | -$53.1K | 0.17% | 118 |
|
|
2024
Q4 | $2.97M | Buy |
81,858
+321
| +0.4% | +$11.7K | 0.14% | 130 |
|
|
2024
Q3 | $2.98M | Sell |
81,537
-561
| -0.7% | -$20.5K | 0.15% | 135 |
|
|
2024
Q2 | $2.54M | Buy |
82,098
+3,048
| +4% | +$94.3K | 0.14% | 147 |
|
|
2024
Q1 | $2.41M | Buy |
79,050
+8,531
| +12% | +$260K | 0.13% | 149 |
|
|
2023
Q4 | $2.07M | Buy |
70,519
+16,486
| +31% | +$483K | 0.13% | 156 |
|
|
2023
Q3 | $1.7M | Buy |
54,033
+477
| +0.9% | +$15K | 0.12% | 175 |
|
|
2023
Q2 | $1.78M | Buy |
53,556
+14,354
| +37% | +$477K | 0.12% | 176 |
|
|
2023
Q1 | $1.38M | Buy |
39,202
+1,486
| +4% | +$52.2K | 0.09% | 216 |
|
|
2022
Q4 | $1.51M | Buy |
37,716
+756
| +2% | +$30.2K | 0.11% | 198 |
|
|
2022
Q3 | $1.31M | Sell |
36,960
-924
| -2% | -$32.8K | 0.1% | 205 |
|
|
2022
Q2 | $1.63M | Buy |
37,884
+276
| +0.7% | +$11.8K | 0.12% | 178 |
|
|
2022
Q1 | $1.59M | Sell |
37,608
-342
| -0.9% | -$14.4K | 0.1% | 207 |
|
|
2021
Q4 | $1.42M | Buy |
37,950
+29,508
| +350% | +$1.1M | 0.09% | 225 |
|
|
2021
Q3 | $305K | Buy |
8,442
+1,870
| +28% | +$67.6K | 0.02% | 598 |
|
|
2021
Q2 | $258K | Buy |
+6,572
| New | +$258K | 0.02% | 625 |
|