Pathstone Family Office’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
Q3 | $598K | Buy |
18,503
+7,550
| +69% | +$244K | ﹤0.01% | 952 |
|
|
2023
Q2 | $371K | Buy |
+10,953
| New | +$371K | 0.01% | 883 |
|
|
2023
Q1 | – | Sell |
-8,041
| Closed | -$330K | – | 1236 |
|
|
2022
Q4 | $330K | Buy |
8,041
+2,484
| +45% | +$102K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $205K | Buy |
+5,557
| New | +$205K | ﹤0.01% | 1337 |
|
|
2020
Q2 | – | Sell |
-512
| Closed | -$18K | – | 739 |
|
|
2020
Q1 | $18K | Buy |
+512
| New | +$18K | ﹤0.01% | 426 |
|
|
2019
Q2 | – | Sell |
-158
| Closed | -$7K | – | 660 |
|
|
2019
Q1 | $7K | Buy |
+158
| New | +$7K | ﹤0.01% | 548 |
|
|
2018
Q4 | – | Sell |
-11
| Closed | -$1K | – | 525 |
|
|
2018
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 215 |
|
|
2013
Q3 | – | Sell |
-46
| Closed | -$2K | – | 312 |
|
|
2013
Q2 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 331 |
|