TI
TrueMark Investments’s British American Tobacco BTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.4M | Buy |
304,473
+19,130
| +7% | +$905K | 3.11% | 2 |
|
2025
Q1 | $11.8M | Buy |
285,343
+99,086
| +53% | +$4.1M | 3.09% | 3 |
|
2024
Q4 | $6.76M | Buy |
186,257
+405
| +0.2% | +$14.7K | 2.16% | 3 |
|
2024
Q3 | $6.8M | Sell |
185,852
-3,381
| -2% | -$124K | 2.18% | 2 |
|
2024
Q2 | $5.85M | Buy |
189,233
+93,725
| +98% | +$2.9M | 2% | 2 |
|
2024
Q1 | $2.91M | Sell |
95,508
-2,817
| -3% | -$85.9K | 2.67% | 11 |
|
2023
Q4 | $2.88M | Buy |
+98,325
| New | +$2.88M | 2.86% | 4 |
|