MOTCO’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 | $135K | Sell |
2,304
-834
| -27% | -$49.4K | 0.01% | 246 |
|
|
2025
Q4 | $178K | Hold |
3,138
| – | – | 0.02% | 219 |
|
|
2025
Q3 | $167K | Buy |
3,138
+834
| +36% | +$45.3K | 0.02% | 230 |
|
|
2025
Q2 | $124K | Hold |
2,304
| – | – | 0.01% | 234 |
|
|
2025
Q1 | $95.3K | Sell |
2,304
-91,374
| -98% | -$3.59M | 0.01% | 240 |
|
|
2024
Q4 | $3.4M | Sell |
93,678
-1,068
| -1% | -$38.6K | 0.35% | 98 |
|
|
2024
Q3 | $3.47M | Sell |
94,746
-15,938
| -14% | -$570K | 0.35% | 98 |
|
|
2024
Q2 | $3.42M | Sell |
110,684
-1,897
| -2% | -$57.6K | 0.2% | 123 |
|
|
2024
Q1 | $3.43M | Buy |
112,581
+1,308
| +1% | +$39.4K | 0.21% | 123 |
|
|
2023
Q4 | $3.26M | Sell |
111,273
-32,959
| -23% | -$1M | 0.21% | 123 |
|
|
2023
Q3 | $4.53M | Buy |
144,232
+3,525
| +3% | +$116K | 0.31% | 111 |
|
|
2023
Q2 | $4.67M | Buy |
140,707
+140,675
| +439,609% | +$4.81M | 0.31% | 113 |
|
|
2023
Q1 | $1.12K | Sell |
32
-722
| -96% | -$27.2K | ﹤0.01% | 556 |
|
|
2022
Q4 | $30.1K | Buy |
754
+687
| +1,025% | +$27K | ﹤0.01% | 388 |
|
|
2022
Q3 | $2K | Buy |
67
+35
| +109% | +$1.4K | ﹤0.01% | 585 |
|
|
2022
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 542 |
|
|
2022
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 580 |
|
|
2021
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 567 |
|
|
2021
Q3 | $1K | Sell |
32
-78
| -71% | -$2.93K | ﹤0.01% | 595 |
|
|
2021
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 560 |
|
|
2021
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 524 |
|
|
2020
Q4 | $4K | Buy |
110
+78
| +244% | +$2.79K | ﹤0.01% | 600 |
|
|
2020
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 618 |
|
|
2020
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 582 |
|
|
2020
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 582 |
|
|
2019
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 515 |
|
|
2019
Q3 | $1K | Sell |
32
-672
| -95% | -$24.6K | ﹤0.01% | 495 |
|
|
2019
Q2 | $25K | Buy |
704
+672
| +2,100% | +$25.5K | ﹤0.01% | 452 |
|
|
2019
Q1 | $1K | Sell |
32
-126
| -80% | -$4.58K | ﹤0.01% | 495 |
|
|
2018
Q4 | $5K | Hold |
158
| – | – | ﹤0.01% | 490 |
|
|
2018
Q3 | $7K | Sell |
158
-559
| -78% | -$28.4K | ﹤0.01% | 504 |
|
|
2018
Q2 | $36K | Buy |
717
+559
| +354% | +$29.4K | ﹤0.01% | 341 |
|
|
2018
Q1 | $9K | Sell |
158
-80
| -34% | -$5.03K | ﹤0.01% | 468 |
|
|
2017
Q4 | $16K | Sell |
238
-793
| -77% | -$51.7K | ﹤0.01% | 411 |
|
|
2017
Q3 | $64K | Buy |
+1,031
| New | +$66.5K | 0.01% | 282 |
|
|
2016
Q4 | – | Sell |
-204
| Closed | -$13K | – | 576 |
|
|
2016
Q3 | $13K | Buy |
204
+44
| +28% | +$2.79K | ﹤0.01% | 442 |
|
|
2016
Q2 | $10K | Hold |
160
| – | – | ﹤0.01% | 413 |
|
|
2016
Q1 | $9K | Hold |
160
| – | – | ﹤0.01% | 420 |
|
|
2015
Q4 | $9K | Hold |
160
| – | – | ﹤0.01% | 409 |
|
|
2015
Q3 | $9K | Sell |
160
-120
| -43% | -$6.66K | ﹤0.01% | 460 |
|
|
2015
Q2 | $15K | Hold |
280
| – | – | ﹤0.01% | 393 |
|
|
2015
Q1 | $15K | Hold |
280
| – | – | ﹤0.01% | 384 |
|
|
2014
Q4 | $15K | Hold |
280
| – | – | ﹤0.01% | 399 |
|
|
2014
Q3 | $16K | Hold |
280
| – | – | ﹤0.01% | 397 |
|
|
2014
Q2 | $17K | Sell |
280
-40
| -13% | -$2.34K | ﹤0.01% | 385 |
|
|
2014
Q1 | $18K | Sell |
320
-90
| -22% | -$4.68K | ﹤0.01% | 356 |
|
|
2013
Q4 | $22K | Buy |
410
+160
| +64% | +$8.52K | ﹤0.01% | 346 |
|
|
2013
Q3 | $13K | Hold |
250
| – | – | ﹤0.01% | 416 |
|
|
2013
Q2 | $13K | Buy |
+250
| New | +$13.8K | ﹤0.01% | 429 |
|
Other funds holding BTI
OAG
