Pekin Hardy Strauss’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 | $3.93M | Buy |
82,957
+3,795
| +5% | +$180K | 0.45% | 60 |
|
|
2025
Q1 | $3.27M | Buy |
79,162
+12,723
| +19% | +$526K | 0.4% | 70 |
|
|
2024
Q4 | $2.41M | Buy |
66,439
+5,210
| +9% | +$189K | 0.31% | 85 |
|
|
2024
Q3 | $2.24M | Buy |
61,229
+14,325
| +31% | +$524K | 0.29% | 88 |
|
|
2024
Q2 | $1.45M | Sell |
46,904
-3,010
| -6% | -$93.1K | 0.2% | 114 |
|
|
2024
Q1 | $1.52M | Buy |
49,914
+13,718
| +38% | +$418K | 0.21% | 114 |
|
|
2023
Q4 | $1.06M | Sell |
36,196
-6,889
| -16% | -$202K | 0.15% | 132 |
|
|
2023
Q3 | $1.35M | Buy |
43,085
+10,515
| +32% | +$330K | 0.21% | 113 |
|
|
2023
Q2 | $1.08M | Sell |
32,570
-700
| -2% | -$23.2K | 0.12% | 124 |
|
|
2023
Q1 | $1.17M | Sell |
33,270
-860
| -3% | -$30.2K | 0.16% | 123 |
|
|
2022
Q4 | $1.36M | Sell |
34,130
-2,650
| -7% | -$106K | 0.19% | 118 |
|
|
2022
Q3 | $1.31M | Buy |
36,780
+875
| +2% | +$31.1K | 0.21% | 113 |
|
|
2022
Q2 | $1.54M | Buy |
35,905
+4,375
| +14% | +$188K | 0.22% | 108 |
|
|
2022
Q1 | $1.33M | Buy |
31,530
+16,080
| +104% | +$678K | 0.17% | 131 |
|
|
2021
Q4 | $578K | Sell |
15,450
-15,190
| -50% | -$568K | 0.08% | 209 |
|
|
2021
Q3 | $1.08M | Sell |
30,640
-3,265
| -10% | -$115K | 0.15% | 147 |
|
|
2021
Q2 | $1.33M | Buy |
33,905
+3,530
| +12% | +$139K | 0.19% | 130 |
|
|
2021
Q1 | $1.18M | Buy |
30,375
+18,125
| +148% | +$702K | 0.19% | 124 |
|
|
2020
Q4 | $459K | Sell |
12,250
-1,400
| -10% | -$52.5K | 0.08% | 181 |
|
|
2020
Q3 | $493K | Buy |
13,650
+2,140
| +19% | +$77.3K | 0.1% | 158 |
|
|
2020
Q2 | $447K | Buy |
+11,510
| New | +$447K | 0.1% | 149 |
|