NWAM LLC’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
Q1 | – | Sell |
-30,986
| Closed | -$1.13M | – | 510 |
|
|
2024
Q4 | $1.13M | Sell |
30,986
-651
| -2% | -$23.6K | 0.07% | 245 |
|
|
2024
Q3 | $1.16M | Buy |
+31,637
| New | +$1.16M | 0.07% | 248 |
|
|
2024
Q2 | – | Sell |
-31,249
| Closed | -$937K | – | 203 |
|
|
2024
Q1 | $937K | Buy |
31,249
+2,088
| +7% | +$62.6K | 0.08% | 237 |
|
|
2023
Q4 | $854K | Buy |
29,161
+2,397
| +9% | +$70.2K | 0.07% | 251 |
|
|
2023
Q3 | $841K | Buy |
26,764
+5,714
| +27% | +$179K | 0.09% | 213 |
|
|
2023
Q2 | $699K | Buy |
21,050
+244
| +1% | +$8.1K | 0.06% | 274 |
|
|
2023
Q1 | $731K | Sell |
20,806
-17,968
| -46% | -$631K | 0.07% | 218 |
|
|
2022
Q4 | $1.55M | Buy |
38,774
+1,562
| +4% | +$62.5K | 0.14% | 162 |
|
|
2022
Q3 | $1.32M | Buy |
37,212
+1,412
| +4% | +$50.1K | 0.13% | 167 |
|
|
2022
Q2 | $1.51M | Sell |
35,800
-875
| -2% | -$36.8K | 0.14% | 151 |
|
|
2022
Q1 | $1.55M | Buy |
36,675
+5,464
| +18% | +$230K | 0.12% | 174 |
|
|
2021
Q4 | $1.17M | Buy |
31,211
+22,983
| +279% | +$860K | 0.09% | 213 |
|
|
2021
Q3 | $290K | Buy |
8,228
+876
| +12% | +$30.9K | 0.03% | 403 |
|
|
2021
Q2 | $289K | Buy |
7,352
+459
| +7% | +$18K | 0.03% | 386 |
|
|
2021
Q1 | $267K | Buy |
6,893
+1,150
| +20% | +$44.5K | 0.03% | 399 |
|
|
2020
Q4 | $215K | Buy |
+5,743
| New | +$215K | 0.02% | 408 |
|