Sage Rhino Capital’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 | $321K | Buy |
6,780
+30
| +0.4% | +$1.42K | 0.07% | 163 |
|
|
2025
Q1 | $279K | Buy |
6,750
+184
| +3% | +$7.61K | 0.06% | 176 |
|
|
2024
Q4 | $238K | Buy |
6,566
+154
| +2% | +$5.59K | 0.05% | 200 |
|
|
2024
Q3 | $235K | Sell |
6,412
-71
| -1% | -$2.6K | 0.05% | 218 |
|
|
2024
Q2 | $201K | Sell |
6,483
-139
| -2% | -$4.3K | 0.05% | 224 |
|
|
2024
Q1 | $202K | Buy |
+6,622
| New | +$202K | 0.05% | 211 |
|
|
2023
Q4 | – | Sell |
-7,102
| Closed | -$223K | – | 232 |
|
|
2023
Q3 | $223K | Buy |
7,102
+476
| +7% | +$15K | 0.06% | 185 |
|
|
2023
Q2 | $220K | Sell |
6,626
-2,017
| -23% | -$67K | 0.06% | 189 |
|
|
2023
Q1 | $304K | Buy |
8,643
+1,029
| +14% | +$36.1K | 0.09% | 159 |
|
|
2022
Q4 | $304K | Sell |
7,614
-160
| -2% | -$6.4K | 0.1% | 156 |
|
|
2022
Q3 | $276K | Buy |
7,774
+26
| +0.3% | +$923 | 0.11% | 140 |
|
|
2022
Q2 | $332K | Buy |
7,748
+278
| +4% | +$11.9K | 0.13% | 136 |
|
|
2022
Q1 | $315K | Buy |
7,470
+335
| +5% | +$14.1K | 0.1% | 158 |
|
|
2021
Q4 | $267K | Buy |
7,135
+260
| +4% | +$9.73K | 0.07% | 176 |
|
|
2021
Q3 | $243K | Buy |
6,875
+227
| +3% | +$8.02K | 0.07% | 167 |
|
|
2021
Q2 | $261K | Buy |
6,648
+495
| +8% | +$19.4K | 0.08% | 166 |
|
|
2021
Q1 | $238K | Buy |
6,153
+541
| +10% | +$20.9K | 0.08% | 158 |
|
|
2020
Q4 | $210K | Sell |
5,612
-17
| -0.3% | -$636 | 0.08% | 158 |
|
|
2020
Q3 | $203K | Buy |
5,629
+200
| +4% | +$7.21K | 0.1% | 146 |
|
|
2020
Q2 | $211K | Buy |
+5,429
| New | +$211K | 0.11% | 140 |
|