Simplicity Solutions’s British American Tobacco BTI Stock Holding History

Simplicity Solutions’s Portfolio BTI Stock Details BTI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$1.27M	Sell	43,517 -18,248	-30%	-$534K	0.03%	386
2023 Q3	$1.94M	Buy	61,765 +8,216	+15%	+$258K	0.06%	289
2023 Q2	$1.78M	Buy	53,549 +3,723	+7%	+$124K	0.05%	340
2023 Q1	$1.75M	Buy	49,826 +20,471	+70%	+$719K	0.05%	342
2022 Q4	$1.17M	Buy	29,355 +693	+2%	+$27.7K	0.16%	157
2022 Q3	$1.02M	Buy	28,662 +5,476	+24%	+$194K	0.15%	167
2022 Q2	$995K	Buy	23,186 +3,168	+16%	+$136K	0.13%	183
2022 Q1	$844K	Sell	20,018 -14,732	-42%	-$621K	0.1%	203
2021 Q4	$1.3M	Buy	34,750 +17,665	+103%	+$661K	0.15%	182
2021 Q3	$603K	Buy	17,085 +1,976	+13%	+$69.7K	0.09%	245
2021 Q2	$594K	Buy	15,109 +2,832	+23%	+$111K	0.12%	190
2021 Q1	$476K	Sell	12,277 -11,145	-48%	-$432K	0.1%	208
2020 Q4	$878K	Sell	23,422 -11,852	-34%	-$444K	0.01%	577
2020 Q3	$1.28M	Buy	35,274 +6,142	+21%	+$222K	0.02%	426
2020 Q2	$1.13M	Buy	29,132 +3,886	+15%	+$151K	0.02%	440
2020 Q1	$863K	Buy	25,246 +5,547	+28%	+$190K	0.03%	377
2019 Q4	$837K	Buy	19,699 +4,097	+26%	+$174K	0.03%	422
2019 Q3	$576K	Sell	15,602 -9,753	-38%	-$360K	0.02%	392
2019 Q2	$885K	Buy	25,355 +15,619	+160%	+$545K	0.04%	278
2019 Q1	$406K	Buy	9,736 +16	+0.2%	+$667	0.02%	455
2018 Q4	$310K	Sell	9,720 -12,236	-56%	-$390K	0.04%	433
2018 Q3	$1.02M	Buy	21,956 +9,332	+74%	+$435K	0.06%	168
2018 Q2	$637K	Buy	12,624 +7,438	+143%	+$375K	0.05%	216
2018 Q1	$299K	Sell	5,186 -4,634	-47%	-$267K	0.03%	285
2017 Q4	$658K	Buy	9,820 +5,359	+120%	+$359K	0.06%	182
2017 Q3	$279K	Buy	4,461 +341	+8%	+$21.3K	0.19%	160
2017 Q2	$282K	Sell	4,120 -395	-9%	-$27K	0.03%	331
2017 Q1	$299K	Sell	4,515 -1,031	-19%	-$68.3K	0.05%	295
2016 Q4	$312K	Buy	+5,546	New	+$312K	0.07%	254
2016 Q1	–	Sell	-4,362	Closed	-$241K	–	234
2015 Q4	$241K	Buy	+4,362	New	+$241K	0.03%	566