Titleist Asset Management’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 | $692K | Buy |
14,624
+66
| +0.5% | +$3.12K | 0.07% | 168 |
|
|
2025
Q1 | $602K | Sell |
14,558
-2,989
| -17% | -$124K | 0.07% | 165 |
|
|
2024
Q4 | $637K | Sell |
17,547
-4,249
| -19% | -$154K | 0.07% | 161 |
|
|
2024
Q3 | $797K | Sell |
21,796
-1,518
| -7% | -$55.5K | 0.11% | 132 |
|
|
2024
Q2 | $721K | Sell |
23,314
-240
| -1% | -$7.42K | 0.11% | 130 |
|
|
2024
Q1 | $718K | Sell |
23,554
-4,625
| -16% | -$141K | 0.13% | 120 |
|
|
2023
Q4 | $825K | Buy |
28,179
+1,465
| +5% | +$42.9K | 0.15% | 109 |
|
|
2023
Q3 | $839K | Buy |
26,714
+2,572
| +11% | +$80.8K | 0.17% | 109 |
|
|
2023
Q2 | $802K | Buy |
24,142
+12,888
| +115% | +$428K | 0.16% | 109 |
|
|
2023
Q1 | $395K | Buy |
+11,254
| New | +$395K | 0.08% | 149 |
|