Sigma Planning Corp’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 | $330K | Buy |
6,979
+61
| +0.9% | +$2.89K | 0.01% | 956 |
|
|
2025
Q1 | $286K | Sell |
6,918
-1,675
| -19% | -$69.3K | 0.01% | 963 |
|
|
2024
Q4 | $312K | Sell |
8,593
-69
| -0.8% | -$2.51K | 0.01% | 909 |
|
|
2024
Q3 | $317K | Sell |
8,662
-1,614
| -16% | -$59K | 0.01% | 936 |
|
|
2024
Q2 | $318K | Buy |
10,276
+2,032
| +25% | +$62.9K | 0.01% | 903 |
|
|
2024
Q1 | $251K | Buy |
8,244
+95
| +1% | +$2.9K | 0.01% | 1037 |
|
|
2023
Q4 | $239K | Sell |
8,149
-26,055
| -76% | -$763K | 0.02% | 707 |
|
|
2023
Q3 | $1.07M | Buy |
34,204
+9,926
| +41% | +$312K | 0.04% | 434 |
|
|
2023
Q2 | $806K | Buy |
24,278
+9,829
| +68% | +$326K | 0.03% | 544 |
|
|
2023
Q1 | $507K | Sell |
14,449
-5,945
| -29% | -$209K | 0.02% | 786 |
|
|
2022
Q4 | $815K | Buy |
20,394
+7,699
| +61% | +$308K | 0.03% | 560 |
|
|
2022
Q3 | $451K | Buy |
12,695
+1,340
| +12% | +$47.6K | 0.02% | 769 |
|
|
2022
Q2 | $487K | Buy |
11,355
+1,712
| +18% | +$73.4K | 0.02% | 757 |
|
|
2022
Q1 | $407K | Sell |
9,643
-8,967
| -48% | -$378K | 0.01% | 920 |
|
|
2021
Q4 | $696K | Buy |
18,610
+7,579
| +69% | +$283K | 0.02% | 685 |
|
|
2021
Q3 | $389K | Buy |
11,031
+890
| +9% | +$31.4K | 0.01% | 919 |
|
|
2021
Q2 | $399K | Sell |
10,141
-600
| -6% | -$23.6K | 0.01% | 914 |
|
|
2021
Q1 | $416K | Sell |
10,741
-1,033
| -9% | -$40K | 0.01% | 835 |
|
|
2020
Q4 | $441K | Buy |
11,774
+1,506
| +15% | +$56.4K | 0.02% | 737 |
|
|
2020
Q3 | $371K | Sell |
10,268
-1,565
| -13% | -$56.5K | 0.01% | 708 |
|
|
2020
Q2 | $459K | Buy |
11,833
+1,129
| +11% | +$43.8K | 0.02% | 622 |
|
|
2020
Q1 | $366K | Buy |
10,704
+729
| +7% | +$24.9K | 0.02% | 578 |
|
|
2019
Q4 | $424K | Sell |
9,975
-4,121
| -29% | -$175K | 0.02% | 646 |
|
|
2019
Q3 | $520K | Buy |
14,096
+1,075
| +8% | +$39.7K | 0.03% | 554 |
|
|
2019
Q2 | $454K | Buy |
13,021
+4,023
| +45% | +$140K | 0.02% | 575 |
|
|
2019
Q1 | $375K | Buy |
+8,998
| New | +$375K | 0.02% | 591 |
|
|
2018
Q4 | – | Sell |
-6,388
| Closed | -$298K | – | 847 |
|
|
2018
Q3 | $298K | Sell |
6,388
-569
| -8% | -$26.5K | 0.02% | 675 |
|
|
2018
Q2 | $351K | Buy |
6,957
+1,088
| +19% | +$54.9K | 0.02% | 578 |
|
|
2018
Q1 | $339K | Sell |
5,869
-435
| -7% | -$25.1K | 0.02% | 561 |
|
|
2017
Q4 | $422K | Sell |
6,304
-2,006
| -24% | -$134K | 0.03% | 487 |
|
|
2017
Q3 | $519K | Buy |
+8,310
| New | +$519K | 0.04% | 412 |
|
|
2016
Q4 | – | Sell |
-8,102
| Closed | -$517K | – | 741 |
|
|
2016
Q3 | $517K | Sell |
8,102
-186
| -2% | -$11.9K | 0.06% | 329 |
|
|
2016
Q2 | $537K | Buy |
8,288
+180
| +2% | +$11.7K | 0.07% | 304 |
|
|
2016
Q1 | $474K | Sell |
8,108
-430
| -5% | -$25.1K | 0.06% | 327 |
|
|
2015
Q4 | $472K | Sell |
8,538
-130
| -1% | -$7.19K | 0.07% | 327 |
|
|
2015
Q3 | $477K | Buy |
8,668
+3,746
| +76% | +$206K | 0.08% | 303 |
|
|
2015
Q2 | $266K | Sell |
4,922
-734
| -13% | -$39.7K | 0.04% | 524 |
|
|
2015
Q1 | $294K | Sell |
5,656
-356
| -6% | -$18.5K | 0.04% | 533 |
|
|
2014
Q4 | $324K | Buy |
+6,012
| New | +$324K | 0.04% | 474 |
|