Strategic Wealth Partners’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,531
| Closed | -$250K | – | 286 |
|
|
2023
Q4 | $250K | Sell |
8,531
-43,194
| -84% | -$1.27M | 0.03% | 244 |
|
|
2023
Q3 | $1.62M | Sell |
51,725
-9,859
| -16% | -$310K | 0.21% | 118 |
|
|
2023
Q2 | $2.04M | Sell |
61,584
-1,247
| -2% | -$41.4K | 0.26% | 109 |
|
|
2023
Q1 | $2.21M | Sell |
62,831
-3,784
| -6% | -$133K | 0.34% | 85 |
|
|
2022
Q4 | $2.66M | Sell |
66,615
-5,454
| -8% | -$218K | 0.49% | 59 |
|
|
2022
Q3 | $2.56M | Sell |
72,069
-162
| -0.2% | -$5.75K | 0.54% | 56 |
|
|
2022
Q2 | $3.1M | Sell |
72,231
-526
| -0.7% | -$22.6K | 0.67% | 44 |
|
|
2022
Q1 | $3.07M | Sell |
72,757
-3,640
| -5% | -$153K | 0.6% | 49 |
|
|
2021
Q4 | $2.86M | Buy |
+76,397
| New | +$2.86M | 0.54% | 58 |
|
|
2019
Q2 | – | Sell |
-305
| Closed | -$13K | – | 741 |
|
|
2019
Q1 | $13K | Hold |
305
| – | – | 0.01% | 456 |
|
|
2018
Q4 | $10K | Hold |
305
| – | – | 0.01% | 473 |
|
|
2018
Q3 | $14K | Sell |
305
-410
| -57% | -$18.8K | 0.01% | 409 |
|
|
2018
Q2 | $36K | Sell |
715
-431
| -38% | -$21.7K | 0.02% | 286 |
|
|
2018
Q1 | $66K | Sell |
1,146
-867
| -43% | -$49.9K | 0.03% | 222 |
|
|
2017
Q4 | $131K | Buy |
+2,013
| New | +$131K | 0.07% | 162 |
|