Orion Portfolio Solutions’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 | $3.02M | Buy |
72,968
+6,454
| +10% | +$267K | 0.03% | 533 |
|
|
2024
Q4 | $2.42M | Buy |
66,514
+3,522
| +6% | +$128K | 0.02% | 605 |
|
|
2024
Q3 | $2.3M | Buy |
62,992
+5,264
| +9% | +$193K | 0.02% | 620 |
|
|
2024
Q2 | $1.79M | Buy |
57,728
+6,325
| +12% | +$196K | 0.02% | 696 |
|
|
2024
Q1 | $1.57M | Buy |
51,403
+5,557
| +12% | +$169K | 0.02% | 775 |
|
|
2023
Q4 | $1.4M | Buy |
45,846
+4,133
| +10% | +$126K | 0.02% | 795 |
|
|
2023
Q3 | $1.31M | Sell |
41,713
-3,480
| -8% | -$109K | 0.02% | 803 |
|
|
2023
Q2 | $1.5M | Sell |
45,193
-1,635
| -3% | -$54.3K | 0.02% | 778 |
|
|
2023
Q1 | $1.64M | Buy |
46,828
+39,326
| +524% | +$1.38M | 0.02% | 671 |
|
|
2022
Q4 | $300K | Buy |
+7,502
| New | +$300K | 0.01% | 668 |
|
|
2022
Q1 | – | Sell |
-5,806
| Closed | -$217K | – | 694 |
|
|
2021
Q4 | $217K | Buy |
+5,806
| New | +$217K | 0.01% | 661 |
|
|
2020
Q3 | – | Sell |
-782
| Closed | -$30K | – | 648 |
|
|
2020
Q2 | $30K | Buy |
782
+24
| +3% | +$921 | ﹤0.01% | 831 |
|
|
2020
Q1 | $26K | Buy |
758
+1
| +0.1% | +$34 | ﹤0.01% | 756 |
|
|
2019
Q4 | $32K | Buy |
+757
| New | +$32K | ﹤0.01% | 649 |
|