United Asset Strategies’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-185,964
| Closed | -$7.98M | – | 212 |
|
|
2022
Q2 | $7.98M | Sell |
185,964
-352
| -0.2% | -$15.1K | 1.16% | 35 |
|
|
2022
Q1 | $7.86M | Sell |
186,316
-161,151
| -46% | -$6.79M | 1% | 38 |
|
|
2021
Q4 | $13M | Sell |
347,467
-24,729
| -7% | -$925K | 1.55% | 18 |
|
|
2021
Q3 | $13.1M | Buy |
372,196
+162,480
| +77% | +$5.73M | 1.69% | 19 |
|
|
2021
Q2 | $8.24M | Buy |
209,716
+18,803
| +10% | +$739K | 1.1% | 36 |
|
|
2021
Q1 | $7.4M | Buy |
190,913
+8,185
| +4% | +$317K | 1.07% | 38 |
|
|
2020
Q4 | $6.85M | Buy |
182,728
+40,746
| +29% | +$1.53M | 1.08% | 38 |
|
|
2020
Q3 | $5.13M | Buy |
141,982
+90,952
| +178% | +$3.29M | 0.94% | 39 |
|
|
2020
Q2 | $1.98M | Buy |
51,030
+2,201
| +5% | +$85.4K | 0.39% | 63 |
|
|
2020
Q1 | $1.67M | Sell |
48,829
-44,130
| -47% | -$1.51M | 0.41% | 63 |
|
|
2019
Q4 | $3.95M | Buy |
+92,959
| New | +$3.95M | 0.77% | 46 |
|