NewEdge Advisors’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 | $2.64M | Buy |
55,859
+4,406
| +9% | +$209K | 0.01% | 807 |
|
|
2025
Q1 | $2.13M | Sell |
51,453
-1,055
| -2% | -$43.6K | 0.01% | 837 |
|
|
2024
Q4 | $1.91M | Sell |
52,508
-2,301
| -4% | -$83.6K | 0.01% | 843 |
|
|
2024
Q3 | $2M | Buy |
54,809
+6,534
| +14% | +$239K | 0.01% | 800 |
|
|
2024
Q2 | $1.49M | Sell |
48,275
-800
| -2% | -$24.7K | 0.01% | 889 |
|
|
2024
Q1 | $1.5M | Buy |
49,075
+7,676
| +19% | +$234K | 0.01% | 807 |
|
|
2023
Q4 | $1.21M | Buy |
41,399
+41
| +0.1% | +$1.2K | 0.01% | 854 |
|
|
2023
Q3 | $1.3M | Sell |
41,358
-18,261
| -31% | -$574K | 0.01% | 748 |
|
|
2023
Q2 | $1.98M | Buy |
59,619
+342
| +0.6% | +$11.4K | 0.02% | 593 |
|
|
2023
Q1 | $2.08M | Buy |
59,277
+6,531
| +12% | +$229K | 0.03% | 528 |
|
|
2022
Q4 | $819K | Buy |
52,746
+10,427
| +25% | +$162K | 0.02% | 578 |
|
|
2022
Q3 | $1.5M | Buy |
42,319
+16,575
| +64% | +$589K | 0.02% | 508 |
|
|
2022
Q2 | $1.11M | Buy |
25,744
+6,874
| +36% | +$295K | 0.02% | 635 |
|
|
2022
Q1 | $795K | Buy |
18,870
+11,283
| +149% | +$475K | 0.01% | 707 |
|
|
2021
Q4 | $284K | Buy |
+7,587
| New | +$284K | ﹤0.01% | 1354 |
|
|
2021
Q3 | – | Sell |
-6,409
| Closed | -$252K | – | 1144 |
|
|
2021
Q2 | $252K | Sell |
6,409
-242
| -4% | -$9.52K | 0.01% | 969 |
|
|
2021
Q1 | $258K | Buy |
6,651
+1,031
| +18% | +$40K | 0.01% | 864 |
|
|
2020
Q4 | $211K | Sell |
5,620
-86
| -2% | -$3.23K | 0.01% | 882 |
|
|
2020
Q3 | $206K | Sell |
5,706
-266
| -4% | -$9.6K | 0.01% | 822 |
|
|
2020
Q2 | $232K | Sell |
5,972
-1,196
| -17% | -$46.5K | 0.01% | 735 |
|
|
2020
Q1 | $245K | Buy |
+7,168
| New | +$245K | 0.01% | 655 |
|
|
2018
Q4 | – | Sell |
-5,601
| Closed | -$261K | – | 634 |
|
|
2018
Q3 | $261K | Sell |
5,601
-1,584
| -22% | -$73.8K | 0.02% | 532 |
|
|
2018
Q2 | $360 | Sell |
7,185
-121,224
| -94% | -$6.07K | 0.03% | 374 |
|
|
2018
Q1 | $7.32M | Buy |
128,409
+19,597
| +18% | +$1.12M | 0.84% | 34 |
|
|
2017
Q4 | $7.29M | Buy |
108,812
+7,429
| +7% | +$498K | 0.99% | 27 |
|
|
2017
Q3 | $6.41M | Buy |
101,383
+100,753
| +15,993% | +$6.37M | 1% | 26 |
|
|
2017
Q2 | $41.9K | Buy |
+630
| New | +$41.9K | 0.01% | 568 |
|