SG Americas Securities’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 | $412K | Sell |
8,714
-70,481
| -89% | -$3.33M | ﹤0.01% | 1627 |
|
|
2025
Q1 | $3.28M | Buy |
79,195
+32,909
| +71% | +$1.36M | 0.01% | 559 |
|
|
2024
Q4 | $1.68M | Buy |
46,286
+14,432
| +45% | +$524K | 0.01% | 569 |
|
|
2024
Q3 | $1.17M | Sell |
31,854
-12,036
| -27% | -$440K | ﹤0.01% | 841 |
|
|
2024
Q2 | $1.36M | Sell |
43,890
-53,635
| -55% | -$1.66M | 0.01% | 1060 |
|
|
2024
Q1 | $2.98M | Sell |
97,525
-1,287
| -1% | -$39.3K | 0.01% | 683 |
|
|
2023
Q4 | $2.89M | Buy |
98,812
+92,504
| +1,466% | +$2.71M | 0.03% | 457 |
|
|
2023
Q3 | $198K | Sell |
6,308
-7,533
| -54% | -$236K | ﹤0.01% | 2119 |
|
|
2023
Q2 | $460K | Buy |
13,841
+9,783
| +241% | +$325K | ﹤0.01% | 1262 |
|
|
2023
Q1 | $143K | Sell |
4,058
-2,510
| -38% | -$88.5K | ﹤0.01% | 2440 |
|
|
2022
Q4 | $263K | Sell |
6,568
-100
| -1% | -$4K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $237K | Sell |
6,668
-11,222
| -63% | -$399K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $768K | Buy |
17,890
+7,085
| +66% | +$304K | 0.01% | 1396 |
|
|
2022
Q1 | $456K | Sell |
10,805
-3,235
| -23% | -$137K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $525K | Sell |
14,040
-27,833
| -66% | -$1.04M | ﹤0.01% | 1946 |
|
|
2021
Q3 | $1.48M | Sell |
41,873
-3,007
| -7% | -$106K | 0.01% | 1410 |
|
|
2021
Q2 | $1.76M | Buy |
44,880
+27,328
| +156% | +$1.07M | 0.01% | 1094 |
|
|
2021
Q1 | $680K | Sell |
17,552
-968
| -5% | -$37.5K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $694K | Sell |
18,520
-4,484
| -19% | -$168K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $832K | Buy |
23,004
+6,388
| +38% | +$231K | 0.01% | 1078 |
|
|
2020
Q2 | $645K | Sell |
16,616
-9,609
| -37% | -$373K | 0.01% | 1566 |
|
|
2020
Q1 | $897K | Buy |
26,225
+7,138
| +37% | +$244K | 0.01% | 1091 |
|
|
2019
Q4 | $810K | Sell |
19,087
-68,930
| -78% | -$2.93M | 0.01% | 1240 |
|
|
2019
Q3 | $3.25M | Buy |
88,017
+44,150
| +101% | +$1.63M | 0.03% | 569 |
|
|
2019
Q2 | $1.53M | Buy |
43,867
+39,228
| +846% | +$1.37M | 0.01% | 1067 |
|
|
2019
Q1 | $194K | Sell |
4,639
-168,604
| -97% | -$7.05M | ﹤0.01% | 2273 |
|
|
2018
Q4 | $5.52M | Buy |
173,243
+123,721
| +250% | +$3.94M | 0.05% | 292 |
|
|
2018
Q3 | $2.31M | Sell |
49,522
-53,834
| -52% | -$2.51M | 0.02% | 947 |
|
|
2018
Q2 | $5.21M | Buy |
+103,356
| New | +$5.21M | 0.05% | 373 |
|
|
2018
Q1 | – | Sell |
-449,407
| Closed | -$30.1M | – | 2690 |
|
|
2017
Q4 | $30.1M | Buy |
449,407
+290,554
| +183% | +$19.5M | 0.28% | 42 |
|
|
2017
Q3 | $9.92M | Buy |
158,853
+94,977
| +149% | +$5.93M | 0.09% | 147 |
|
|
2017
Q2 | $4.38M | Buy |
+63,876
| New | +$4.38M | 0.04% | 403 |
|
|
2017
Q1 | – | Sell |
-38,154
| Closed | -$2.15M | – | 2800 |
|
|
2016
Q4 | $2.15M | Buy |
+38,154
| New | +$2.15M | 0.02% | 816 |
|
|
2016
Q2 | – | Sell |
-10,278
| Closed | -$601K | – | 2153 |
|
|
2016
Q1 | $601K | Buy |
+10,278
| New | +$601K | ﹤0.01% | 1480 |
|