Oliver Luxxe Assets’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-108,338
| Closed | -$3.4M | – | 168 |
|
|
2023
Q3 | $3.4M | Buy |
108,338
+2,474
| +2% | +$77.7K | 0.87% | 42 |
|
|
2023
Q2 | $3.51M | Sell |
105,864
-1,595
| -1% | -$53K | 0.88% | 40 |
|
|
2023
Q1 | $3.77M | Buy |
107,459
+2,902
| +3% | +$102K | 0.99% | 40 |
|
|
2022
Q4 | $4.18M | Buy |
104,557
+1,959
| +2% | +$78.3K | 1.17% | 28 |
|
|
2022
Q3 | $3.64M | Buy |
+102,598
| New | +$3.64M | 1.14% | 31 |
|
|
2016
Q2 | – | Sell |
-12,684
| Closed | -$741K | – | 81 |
|
|
2016
Q1 | $741K | Hold |
12,684
| – | – | 0.76% | 42 |
|
|
2015
Q4 | $707K | Buy |
+12,684
| New | +$707K | 0.63% | 50 |
|