Osaic Holdings’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 | $18.4M | Sell |
471,406
-109,600
| -19% | -$4.27M | 0.04% | 446 |
|
|
2025
Q1 | $24M | Sell |
581,006
-67,522
| -10% | -$2.79M | 0.05% | 364 |
|
|
2024
Q4 | $23.6M | Sell |
648,528
-37,894
| -6% | -$1.38M | 0.05% | 349 |
|
|
2024
Q3 | $25.1M | Sell |
686,422
-26,119
| -4% | -$956K | 0.06% | 332 |
|
|
2024
Q2 | $22M | Buy |
712,541
+224,558
| +46% | +$6.95M | 0.05% | 363 |
|
|
2024
Q1 | $14.9M | Buy |
487,983
+97,556
| +25% | +$2.98M | 0.03% | 516 |
|
|
2023
Q4 | $11.4M | Sell |
390,427
-177,602
| -31% | -$5.2M | 0.02% | 719 |
|
|
2023
Q3 | $17.8M | Buy |
568,029
+164,013
| +41% | +$5.15M | 0.03% | 586 |
|
|
2023
Q2 | $13.4M | Sell |
404,016
-54,674
| -12% | -$1.82M | 0.02% | 628 |
|
|
2023
Q1 | $16.1M | Sell |
458,690
-133,172
| -23% | -$4.68M | 0.03% | 533 |
|
|
2022
Q4 | $23.7M | Buy |
591,862
+83,008
| +16% | +$3.32M | 0.05% | 376 |
|
|
2022
Q3 | $18.1M | Buy |
508,854
+110,842
| +28% | +$3.94M | 0.04% | 413 |
|
|
2022
Q2 | $17.1M | Buy |
398,012
+25,375
| +7% | +$1.09M | 0.04% | 438 |
|
|
2022
Q1 | $15.6M | Buy |
372,637
+44,998
| +14% | +$1.89M | 0.03% | 541 |
|
|
2021
Q4 | $12.3M | Buy |
327,639
+109,887
| +50% | +$4.11M | 0.02% | 631 |
|
|
2021
Q3 | $7.68M | Buy |
217,752
+46,739
| +27% | +$1.65M | 0.02% | 797 |
|
|
2021
Q2 | $6.72M | Buy |
171,013
+37,232
| +28% | +$1.46M | 0.01% | 867 |
|
|
2021
Q1 | $5.18M | Buy |
133,781
+3,817
| +3% | +$148K | 0.01% | 946 |
|
|
2020
Q4 | $4.87M | Sell |
129,964
-12,245
| -9% | -$459K | 0.01% | 894 |
|
|
2020
Q3 | $5.13M | Sell |
142,209
-5,036
| -3% | -$182K | 0.02% | 751 |
|
|
2020
Q2 | $5.72M | Sell |
147,245
-57,881
| -28% | -$2.25M | 0.02% | 635 |
|
|
2020
Q1 | $5.12M | Buy |
+205,126
| New | +$5.12M | 0.02% | 595 |
|