Stratos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,148
| Closed | -$206K | – | 1141 |
|
|
2022
Q4 | $206K | Buy |
+5,148
| New | +$206K | 0.01% | 1035 |
|
|
2020
Q1 | – | Sell |
-5,578
| Closed | -$237K | – | 927 |
|
|
2019
Q4 | $237K | Sell |
5,578
-974
| -15% | -$41.4K | 0.01% | 848 |
|
|
2019
Q3 | $242K | Buy |
6,552
+324
| +5% | +$12K | 0.01% | 804 |
|
|
2019
Q2 | $217K | Sell |
6,228
-819
| -12% | -$28.5K | 0.01% | 850 |
|
|
2019
Q1 | $294K | Sell |
7,047
-1,280
| -15% | -$53.4K | 0.01% | 715 |
|
|
2018
Q4 | $265K | Sell |
8,327
-76
| -0.9% | -$2.42K | 0.01% | 702 |
|
|
2018
Q3 | $392K | Sell |
8,403
-4,856
| -37% | -$227K | 0.02% | 615 |
|
|
2018
Q2 | $669K | Buy |
13,259
+208
| +2% | +$10.5K | 0.03% | 470 |
|
|
2018
Q1 | $753K | Buy |
13,051
+1,017
| +8% | +$58.7K | 0.03% | 428 |
|
|
2017
Q4 | $806K | Sell |
12,034
-5,562
| -32% | -$373K | 0.04% | 395 |
|
|
2017
Q3 | $1.1M | Buy |
+17,596
| New | +$1.1M | 0.05% | 317 |
|
|
2017
Q1 | – | Sell |
-24,668
| Closed | -$1.39M | – | 820 |
|
|
2016
Q4 | $1.39M | Buy |
24,668
+16,236
| +193% | +$915K | 0.09% | 215 |
|
|
2016
Q3 | $538K | Buy |
8,432
+460
| +6% | +$29.4K | 0.04% | 345 |
|
|
2016
Q2 | $516K | Buy |
7,972
+1,034
| +15% | +$66.9K | 0.04% | 329 |
|
|
2016
Q1 | $406K | Buy |
6,938
+840
| +14% | +$49.2K | 0.03% | 341 |
|
|
2015
Q4 | $337K | Buy |
+6,098
| New | +$337K | 0.03% | 393 |
|
|
2015
Q3 | – | Sell |
-6,228
| Closed | -$337K | – | 547 |
|
|
2015
Q2 | $337K | Sell |
6,228
-776
| -11% | -$42K | 0.04% | 340 |
|
|
2015
Q1 | $363K | Buy |
7,004
+2,752
| +65% | +$143K | 0.04% | 375 |
|
|
2014
Q4 | $229K | Sell |
4,252
-48
| -1% | -$2.59K | 0.04% | 405 |
|
|
2014
Q3 | $243K | Buy |
4,300
+592
| +16% | +$33.5K | 0.06% | 254 |
|
|
2014
Q2 | $224K | Buy |
+3,708
| New | +$224K | 0.07% | 265 |
|