Private Advisor Group’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.61M | Buy |
27,463
+878
| +3% | +$52K | 0.01% | 1148 |
|
|
2025
Q4 | $1.51M | Sell |
26,585
-898
| -3% | -$49K | 0.01% | 1170 |
|
|
2025
Q3 | $1.46M | Sell |
27,483
-316
| -1% | -$17.2K | 0.01% | 1157 |
|
|
2025
Q2 | $1.32M | Sell |
27,799
-3,413
| -11% | -$151K | 0.01% | 1166 |
|
|
2025
Q1 | $1.29M | Sell |
31,212
-8,783
| -22% | -$345K | 0.01% | 1120 |
|
|
2024
Q4 | $1.45M | Buy |
39,995
+4,493
| +13% | +$162K | 0.01% | 1030 |
|
|
2024
Q3 | $1.3M | Sell |
35,502
-3,291
| -8% | -$118K | 0.01% | 1115 |
|
|
2024
Q2 | $1.2M | Buy |
38,793
+6,786
| +21% | +$206K | 0.01% | 1090 |
|
|
2024
Q1 | $976K | Buy |
32,007
+5,803
| +22% | +$175K | 0.01% | 1171 |
|
|
2023
Q4 | $768K | Sell |
26,204
-11,122
| -30% | -$338K | 0.01% | 1253 |
|
|
2023
Q3 | $1.17M | Sell |
37,326
-2,085
| -5% | -$68.7K | 0.01% | 957 |
|
|
2023
Q2 | $1.31M | Buy |
39,411
+3,651
| +10% | +$125K | 0.01% | 914 |
|
|
2023
Q1 | $1.26M | Buy |
35,760
+6,885
| +24% | +$260K | 0.01% | 889 |
|
|
2022
Q4 | $567K | Sell |
28,875
-1,674
| -5% | -$65.8K | 0.03% | 533 |
|
|
2022
Q3 | $1.08M | Sell |
30,549
-37,020
| -55% | -$1.48M | 0.01% | 883 |
|
|
2022
Q2 | $2.9M | Buy |
67,569
+11,384
| +20% | +$488K | 0.03% | 601 |
|
|
2022
Q1 | $2.37M | Sell |
56,185
-129
| -0.2% | -$5.5K | 0.02% | 735 |
|
|
2021
Q4 | $2.11M | Sell |
56,314
-58,362
| -51% | -$2.07M | 0.02% | 789 |
|
|
2021
Q3 | $4.04M | Buy |
114,676
+56,216
| +96% | +$2.11M | 0.03% | 603 |
|
|
2021
Q2 | $2.3M | Buy |
58,460
+6,858
| +13% | +$269K | 0.02% | 714 |
|
|
2021
Q1 | $2M | Buy |
51,602
+24,685
| +92% | +$929K | 0.02% | 717 |
|
|
2020
Q4 | $1.01M | Buy |
26,917
+6,717
| +33% | +$240K | 0.01% | 901 |
|
|
2020
Q3 | $754K | Sell |
20,200
-2,095
| -9% | -$73.3K | 0.01% | 900 |
|
|
2020
Q2 | $866K | Sell |
22,295
-51
| -0.2% | -$1.95K | 0.01% | 817 |
|
|
2020
Q1 | $764K | Sell |
22,346
-8,173
| -27% | -$333K | 0.01% | 750 |
|
|
2019
Q4 | $1.29M | Buy |
30,519
+4,942
| +19% | +$186K | 0.02% | 672 |
|
|
2019
Q3 | $944K | Sell |
25,577
-2,995
| -10% | -$110K | 0.02% | 821 |
|
|
2019
Q2 | $996K | Sell |
28,572
-10,323
| -27% | -$391K | 0.02% | 745 |
|
|
2019
Q1 | $1.62M | Buy |
38,895
+10,356
| +36% | +$377K | 0.03% | 506 |
|
|
2018
Q4 | $909K | Sell |
28,539
-15,662
| -35% | -$609K | 0.02% | 615 |
|
|
2018
Q3 | $2.06M | Sell |
44,201
-1,349
| -3% | -$68.5K | 0.04% | 424 |
|
|
2018
Q2 | $2.29M | Buy |
45,550
+15,027
| +49% | +$791K | 0.04% | 252 |
|
|
2018
Q1 | $1.76M | Buy |
30,523
+8,525
| +39% | +$536K | 0.07% | 280 |
|
|
2017
Q4 | $1.47M | Sell |
21,998
-26,385
| -55% | -$1.72M | 0.06% | 321 |
|
|
2017
Q3 | $3.06M | Buy |
48,383
+21,174
| +78% | +$1.37M | 0.08% | 266 |
|
|
2017
Q2 | $1.81M | Sell |
27,209
-22,371
| -45% | -$1.55M | 0.05% | 373 |
|
|
2017
Q1 | $2.18M | Buy |
49,580
+23,058
| +87% | +$1.43M | 0.06% | 321 |
|
|
2016
Q4 | $1.52M | Buy |
26,522
+21,540
| +432% | +$1.22M | 0.05% | 373 |
|
|
2016
Q3 | $318K | Sell |
4,982
-968
| -16% | -$61.4K | 0.01% | 805 |
|
|
2016
Q2 | $381K | Sell |
5,950
-6,202
| -51% | -$376K | 0.02% | 727 |
|
|
2016
Q1 | $668K | Buy |
12,152
+5,052
| +71% | +$278K | 0.03% | 476 |
|
|
2015
Q4 | $392K | Sell |
7,100
-310
| -4% | -$17.8K | 0.02% | 676 |
|
|
2015
Q3 | $407K | Buy |
7,410
+170
| +2% | +$9.43K | 0.02% | 641 |
|
|
2015
Q2 | $392K | Buy |
7,240
+1,444
| +25% | +$79.6K | 0.02% | 683 |
|
|
2015
Q1 | $301K | Sell |
5,796
-328
| -5% | -$18.2K | 0.02% | 736 |
|
|
2014
Q4 | $330K | Buy |
6,124
+96
| +2% | +$5.39K | 0.02% | 676 |
|
|
2014
Q3 | $341K | Buy |
6,028
+1,668
| +38% | +$98.6K | 0.02% | 648 |
|
|
2014
Q2 | $260K | Buy |
4,360
+76
| +2% | +$4.45K | 0.02% | 704 |
|
|
2014
Q1 | $239K | Sell |
4,284
-1,000
| -19% | -$52K | 0.03% | 642 |
|
|
2013
Q4 | $284K | Buy |
+5,284
| New | +$281K | 0.03% | 540 |
|
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