Transcend Capital Advisors’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 | $379K | Buy |
8,008
+2,893
| +57% | +$137K | 0.03% | 391 |
|
|
2025
Q1 | $212K | Sell |
5,115
-827
| -14% | -$34.2K | 0.02% | 555 |
|
|
2024
Q4 | $216K | Buy |
5,942
+212
| +4% | +$7.7K | 0.02% | 524 |
|
|
2024
Q3 | $210K | Buy |
+5,730
| New | +$210K | 0.01% | 569 |
|
|
2022
Q2 | – | Sell |
-5,306
| Closed | -$224K | – | 502 |
|
|
2022
Q1 | $224K | Buy |
+5,306
| New | +$224K | 0.02% | 454 |
|