Summit Securities Group’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.2K | Sell |
500
-20,800
| -98% | -$1.23M | 0.01% | 465 |
|
|
2025
Q4 | $1.21M | Buy |
21,300
+18,500
| +661% | +$1.01M | 0.22% | 107 |
|
|
2025
Q3 | $149K | Sell |
2,800
-29,728
| -91% | -$1.61M | 0.05% | 313 |
|
|
2025
Q2 | $1.54M | Buy |
32,528
+3,378
| +12% | +$150K | 0.55% | 68 |
|
|
2025
Q1 | $1.21M | Buy |
29,150
+8,650
| +42% | +$340K | 0.84% | 55 |
|
|
2024
Q4 | $745K | Sell |
20,500
-482,448
| -96% | -$17.4M | 0.28% | 94 |
|
|
2024
Q3 | $5.21M | Buy |
502,948
+464,833
| +1,220% | +$16.6M | 3.3% | 21 |
|
|
2024
Q2 | $2.78M | Buy |
38,115
+24,133
| +173% | +$733K | 1.06% | 30 |
|
|
2024
Q1 | $426K | Sell |
13,982
-19,594
| -58% | -$590K | 0.19% | 104 |
|
|
2023
Q4 | $983K | Buy |
33,576
+14,187
| +73% | +$432K | 0.4% | 139 |
|
|
2023
Q3 | $609K | Buy |
+19,389
| New | +$639K | 0.43% | 111 |
|
|
2023
Q2 | – | Sell |
-97,103
| Closed | -$3.41M | – | 899 |
|
|
2023
Q1 | $3.41M | Buy |
97,103
+95,203
| +5,011% | +$3.59M | 0.95% | 50 |
|
|
2022
Q4 | $76K | Buy |
1,900
+1,500
| +375% | +$58.9K | 0.02% | 647 |
|
|
2022
Q3 | $14K | Buy |
400
+200
| +100% | +$8.02K | ﹤0.01% | 764 |
|
|
2022
Q2 | $9K | Sell |
200
-6,100
| -97% | -$262K | ﹤0.01% | 842 |
|
|
2022
Q1 | $266K | Buy |
+6,300
| New | +$269K | 0.08% | 327 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 824 |
|
|
2021
Q2 | – | Sell |
-10,600
| Closed | -$411K | – | 721 |
|
|
2021
Q1 | $411K | Sell |
10,600
-3,100
| -23% | -$117K | 0.12% | 368 |
|
|
2020
Q4 | $514K | Buy |
+13,700
| New | +$490K | 0.13% | 343 |
|
|
2020
Q1 | – | Sell |
-48,500
| Closed | -$2.06M | – | 322 |
|
|
2019
Q4 | $2.06M | Buy |
+48,500
| New | +$1.83M | 0.35% | 134 |
|
|
2018
Q1 | – | Sell |
-38,225
| Closed | -$2.56M | – | 161 |
|
|
2017
Q4 | $2.56M | Buy |
38,225
+28,288
| +285% | +$1.84M | 0.65% | 32 |
|
|
2017
Q3 | $621K | Buy |
+9,937
| New | +$641K | 0.29% | 94 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$10K | – | 474 |
|
|
2015
Q1 | $10K | Buy |
+200
| New | +$11.1K | 0.01% | 276 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$11K | – | 581 |
|
|
2014
Q1 | $11K | Buy |
+200
| New | +$10.4K | 0.01% | 257 |
|
|
2013
Q3 | – | Sell |
-398
| Closed | -$20K | – | 429 |
|
|
2013
Q2 | $20K | Buy |
+398
| New | +$21.9K | 0.01% | 247 |
|
Other funds holding BTI
OAG
