Octavia Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,670
| Closed | -$1.97M | – | 222 |
|
|
2023
Q4 | $1.97M | Sell |
65,670
-1,703
| -3% | -$51.1K | 0.35% | 42 |
|
|
2023
Q3 | $2.16M | Buy |
67,373
+29,880
| +80% | +$959K | 0.44% | 39 |
|
|
2023
Q2 | $1.24M | Buy |
37,493
+4,886
| +15% | +$162K | 0.25% | 51 |
|
|
2023
Q1 | $1.17M | Buy |
32,607
+2,150
| +7% | +$77K | 0.26% | 53 |
|
|
2022
Q4 | $1.24M | Buy |
30,457
+544
| +2% | +$22.2K | 0.31% | 51 |
|
|
2022
Q3 | $1.08M | Sell |
29,913
-77
| -0.3% | -$2.79K | 0.29% | 57 |
|
|
2022
Q2 | $1.29M | Sell |
29,990
-651
| -2% | -$28K | 0.34% | 50 |
|
|
2022
Q1 | $1.32M | Sell |
30,641
-3,829
| -11% | -$164K | 0.29% | 52 |
|
|
2021
Q4 | $1.32M | Buy |
34,470
+3,362
| +11% | +$128K | 0.28% | 54 |
|
|
2021
Q3 | $1.12M | Sell |
31,108
-3,025
| -9% | -$109K | 0.29% | 58 |
|
|
2021
Q2 | $1.34M | Sell |
34,133
-38
| -0.1% | -$1.49K | 0.35% | 55 |
|
|
2021
Q1 | $1.35M | Buy |
34,171
+1,450
| +4% | +$57.2K | 0.4% | 52 |
|
|
2020
Q4 | $1.25M | Buy |
+32,721
| New | +$1.25M | 0.41% | 53 |
|