Paradigm Asset Management’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 | $138K | Hold |
2,908
| – | – | 0.03% | 293 |
|
|
2025
Q1 | $120K | Hold |
2,908
| – | – | 0.03% | 307 |
|
|
2024
Q4 | $106K | Sell |
2,908
-200
| -6% | -$7.26K | 0.03% | 319 |
|
|
2024
Q3 | $114K | Sell |
3,108
-200
| -6% | -$7.32K | 0.03% | 314 |
|
|
2024
Q2 | $102K | Hold |
3,308
| – | – | 0.03% | 320 |
|
|
2024
Q1 | $101K | Hold |
3,308
| – | – | 0.03% | 345 |
|
|
2023
Q4 | $96.9K | Hold |
3,308
| – | – | 0.03% | 348 |
|
|
2023
Q3 | $104K | Sell |
3,308
-24,820
| -88% | -$780K | 0.03% | 341 |
|
|
2023
Q2 | $934K | Sell |
28,128
-1,369
| -5% | -$45.5K | 0.25% | 177 |
|
|
2023
Q1 | $1.04M | Sell |
29,497
-100
| -0.3% | -$3.51K | 0.28% | 126 |
|
|
2022
Q4 | $1.18M | Buy |
29,597
+3,220
| +12% | +$129K | 0.33% | 78 |
|
|
2022
Q3 | $936K | Buy |
26,377
+2,000
| +8% | +$71K | 0.31% | 87 |
|
|
2022
Q2 | $1.05M | Buy |
24,377
+21,100
| +644% | +$905K | 0.32% | 87 |
|
|
2022
Q1 | $138K | Hold |
3,277
| – | – | 0.04% | 306 |
|
|
2021
Q4 | $123K | Buy |
+3,277
| New | +$123K | 0.03% | 319 |
|