SIM
Sterling Investment Management’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
24,619
-102
| -0.4% | -$4.83K | 0.77% | 37 |
|
|
2025
Q1 | $1.02M | Sell |
24,721
-724
| -3% | -$30K | 0.73% | 37 |
|
|
2024
Q4 | $924K | Sell |
25,445
-367
| -1% | -$13.3K | 0.73% | 40 |
|
|
2024
Q3 | $944K | Sell |
25,812
-1,779
| -6% | -$65.1K | 0.72% | 39 |
|
|
2024
Q2 | $853K | Sell |
27,591
-4,369
| -14% | -$135K | 0.65% | 43 |
|
|
2024
Q1 | $975K | Sell |
31,960
-712
| -2% | -$21.7K | 0.69% | 42 |
|
|
2023
Q4 | $957K | Sell |
32,672
-714
| -2% | -$20.9K | 0.7% | 43 |
|
|
2023
Q3 | $1.05M | Sell |
33,386
-540
| -2% | -$17K | 0.93% | 35 |
|
|
2023
Q2 | $1.13M | Sell |
33,926
-523
| -2% | -$17.4K | 0.89% | 37 |
|
|
2023
Q1 | $1.21M | Sell |
34,449
-512
| -1% | -$18K | 0.96% | 30 |
|
|
2022
Q4 | $1.4M | Sell |
34,961
-2,363
| -6% | -$94.5K | 1.12% | 29 |
|
|
2022
Q3 | $1.33M | Buy |
37,324
+8,917
| +31% | +$317K | 1.12% | 30 |
|
|
2022
Q2 | $1.22M | Sell |
28,407
-2,820
| -9% | -$121K | 1.01% | 31 |
|
|
2022
Q1 | $1.32M | Sell |
31,227
-7,084
| -18% | -$299K | 0.93% | 37 |
|
|
2021
Q4 | $1.43M | Sell |
38,311
-593
| -2% | -$22.2K | 0.89% | 41 |
|
|
2021
Q3 | $1.37M | Buy |
38,904
+1,595
| +4% | +$56.3K | 0.88% | 42 |
|
|
2021
Q2 | $1.47M | Buy |
37,309
+3,515
| +10% | +$138K | 0.96% | 37 |
|
|
2021
Q1 | $1.31M | Buy |
+33,794
| New | +$1.31M | 0.9% | 38 |
|