SAM
Silvercrest Asset Management’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-144,781
| Closed | -$4.48M | – | 803 |
|
|
2024
Q2 | $4.48M | Sell |
144,781
-3,368
| -2% | -$104K | 0.03% | 416 |
|
|
2024
Q1 | $4.52M | Buy |
148,149
+976
| +0.7% | +$29.8K | 0.03% | 408 |
|
|
2023
Q4 | $4.31M | Buy |
147,173
+1,268
| +0.9% | +$37.1K | 0.03% | 396 |
|
|
2023
Q3 | $4.58M | Buy |
145,905
+7,695
| +6% | +$242K | 0.03% | 375 |
|
|
2023
Q2 | $4.59M | Buy |
138,210
+28,498
| +26% | +$946K | 0.03% | 380 |
|
|
2023
Q1 | $3.85M | Buy |
109,712
+7,190
| +7% | +$253K | 0.03% | 390 |
|
|
2022
Q4 | $4.1M | Buy |
102,522
+8,910
| +10% | +$356K | 0.03% | 369 |
|
|
2022
Q3 | $3.32M | Sell |
93,612
-9,129
| -9% | -$324K | 0.03% | 389 |
|
|
2022
Q2 | $4.41M | Sell |
102,741
-4,910
| -5% | -$211K | 0.03% | 362 |
|
|
2022
Q1 | $4.54M | Sell |
107,651
-12,805
| -11% | -$540K | 0.03% | 389 |
|
|
2021
Q4 | $4.51M | Buy |
120,456
+16,275
| +16% | +$609K | 0.03% | 395 |
|
|
2021
Q3 | $3.68M | Buy |
104,181
+7,075
| +7% | +$250K | 0.02% | 418 |
|
|
2021
Q2 | $3.82M | Buy |
97,106
+2,275
| +2% | +$89.4K | 0.03% | 426 |
|
|
2021
Q1 | $3.67M | Buy |
94,831
+3,431
| +4% | +$133K | 0.02% | 421 |
|
|
2020
Q4 | $3.43M | Buy |
91,400
+7,614
| +9% | +$285K | 0.03% | 409 |
|
|
2020
Q3 | $3.03M | Buy |
83,786
+8,790
| +12% | +$318K | 0.03% | 411 |
|
|
2020
Q2 | $2.91M | Buy |
74,996
+40
| +0.1% | +$1.55K | 0.03% | 410 |
|
|
2020
Q1 | $2.56M | Buy |
74,956
+25,515
| +52% | +$872K | 0.03% | 399 |
|
|
2019
Q4 | $2.1M | Sell |
49,441
-12
| -0% | -$509 | 0.02% | 474 |
|
|
2019
Q3 | $1.83M | Buy |
49,453
+425
| +0.9% | +$15.7K | 0.02% | 487 |
|
|
2019
Q2 | $1.71M | Buy |
49,028
+2,645
| +6% | +$92.3K | 0.02% | 339 |
|
|
2019
Q1 | $1.94M | Buy |
+46,383
| New | +$1.94M | 0.02% | 327 |
|