Summit Securities Group’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
32,528
+3,378
| +12% | +$160K | 0.3% | 32 |
|
|
2025
Q1 | $1.21M | Buy |
29,150
+8,650
| +42% | +$358K | 0.19% | 22 |
|
|
2024
Q4 | $745K | Sell |
20,500
-482,448
| -96% | -$17.5M | 0.15% | 38 |
|
|
2024
Q3 | $5.21M | Buy |
502,948
+464,833
| +1,220% | +$4.82M | 1.38% | 8 |
|
|
2024
Q2 | $2.78M | Buy |
38,115
+24,133
| +173% | +$1.76M | 0.53% | 11 |
|
|
2024
Q1 | $426K | Sell |
13,982
-19,594
| -58% | -$597K | 0.07% | 37 |
|
|
2023
Q4 | $983K | Buy |
33,576
+14,187
| +73% | +$415K | 0.09% | 47 |
|
|
2023
Q3 | $609K | Buy |
+19,389
| New | +$609K | 0.06% | 38 |
|
|
2023
Q2 | – | Sell |
-97,103
| Closed | -$3.41M | – | 752 |
|
|
2023
Q1 | $3.41M | Buy |
97,103
+95,203
| +5,011% | +$3.34M | 0.28% | 19 |
|
|
2022
Q4 | $76K | Buy |
1,900
+1,500
| +375% | +$60K | ﹤0.01% | 444 |
|
|
2022
Q3 | $14K | Buy |
400
+200
| +100% | +$7K | ﹤0.01% | 560 |
|
|
2022
Q2 | $9K | Sell |
200
-6,100
| -97% | -$275K | ﹤0.01% | 639 |
|
|
2022
Q1 | $266K | Buy |
+6,300
| New | +$266K | 0.03% | 190 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 384 |
|
|
2021
Q2 | – | Sell |
-10,600
| Closed | -$411K | – | 349 |
|
|
2021
Q1 | $411K | Sell |
10,600
-3,100
| -23% | -$120K | 0.05% | 158 |
|
|
2020
Q4 | $514K | Buy |
+13,700
| New | +$514K | 0.04% | 141 |
|
|
2020
Q1 | – | Sell |
-48,500
| Closed | -$2.06M | – | 136 |
|
|
2019
Q4 | $2.06M | Buy |
+48,500
| New | +$2.06M | 0.16% | 56 |
|
|
2018
Q1 | – | Sell |
-38,225
| Closed | -$2.56M | – | 95 |
|
|
2017
Q4 | $2.56M | Buy |
38,225
+28,288
| +285% | +$1.9M | 0.3% | 30 |
|
|
2017
Q3 | $621K | Buy |
+9,937
| New | +$621K | 0.11% | 49 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$10K | – | 467 |
|
|
2015
Q1 | $10K | Buy |
+200
| New | +$10K | 0.01% | 249 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$11K | – | 481 |
|
|
2014
Q1 | $11K | Buy |
+200
| New | +$11K | 0.01% | 237 |
|
|
2013
Q3 | – | Sell |
-398
| Closed | -$20K | – | 319 |
|
|
2013
Q2 | $20K | Buy |
+398
| New | +$20K | 0.01% | 215 |
|