Valeo Financial 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 | $1.03M | Sell |
21,773
-2,563
| -11% | -$121K | 0.03% | 290 |
|
|
2025
Q1 | $1.01M | Buy |
24,336
+2,435
| +11% | +$101K | 0.03% | 259 |
|
|
2024
Q4 | $795K | Buy |
21,901
+1,280
| +6% | +$46.5K | 0.02% | 312 |
|
|
2024
Q3 | $754K | Buy |
20,621
+5,308
| +35% | +$194K | 0.02% | 316 |
|
|
2024
Q2 | $474K | Buy |
15,313
+2,317
| +18% | +$71.7K | 0.01% | 404 |
|
|
2024
Q1 | $383K | Buy |
12,996
+957
| +8% | +$28.2K | 0.01% | 442 |
|
|
2023
Q4 | $353K | Sell |
12,039
-7,088
| -37% | -$208K | 0.01% | 446 |
|
|
2023
Q3 | $601K | Buy |
19,127
+6,705
| +54% | +$211K | 0.03% | 289 |
|
|
2023
Q2 | $412K | Sell |
12,422
-2,030
| -14% | -$67.4K | 0.02% | 351 |
|
|
2023
Q1 | $508K | Buy |
14,452
+3,468
| +32% | +$122K | 0.02% | 332 |
|
|
2022
Q4 | $439K | Buy |
10,984
+2,449
| +29% | +$97.9K | 0.02% | 302 |
|
|
2022
Q3 | $303K | Buy |
8,535
+633
| +8% | +$22.5K | 0.02% | 334 |
|
|
2022
Q2 | $339K | Sell |
7,902
-578
| -7% | -$24.8K | 0.02% | 314 |
|
|
2022
Q1 | $358K | Buy |
8,480
+825
| +11% | +$34.8K | 0.02% | 386 |
|
|
2021
Q4 | $286K | Buy |
+7,655
| New | +$286K | 0.02% | 405 |
|
|
2021
Q2 | – | Sell |
-6,490
| Closed | -$251K | – | 634 |
|
|
2021
Q1 | $251K | Sell |
6,490
-1,775
| -21% | -$68.6K | 0.01% | 380 |
|
|
2020
Q4 | $310K | Buy |
8,265
+6,757
| +448% | +$253K | 0.02% | 319 |
|
|
2020
Q3 | $54K | Sell |
1,508
-3,072
| -67% | -$110K | ﹤0.01% | 618 |
|
|
2020
Q2 | $178K | Buy |
4,580
+2,553
| +126% | +$99.2K | 0.02% | 337 |
|
|
2020
Q1 | $76K | Sell |
2,027
-22
| -1% | -$825 | 0.01% | 472 |
|
|
2019
Q4 | $87K | Sell |
2,049
-789
| -28% | -$33.5K | 0.01% | 490 |
|
|
2019
Q3 | $105K | Sell |
2,838
-5,203
| -65% | -$193K | 0.01% | 422 |
|
|
2019
Q2 | $280K | Sell |
8,041
-47
| -0.6% | -$1.64K | 0.03% | 229 |
|
|
2019
Q1 | $337K | Buy |
8,088
+86
| +1% | +$3.58K | 0.04% | 208 |
|
|
2018
Q4 | $255K | Buy |
8,002
+1,144
| +17% | +$36.5K | 0.04% | 228 |
|
|
2018
Q3 | $298K | Sell |
6,858
-216
| -3% | -$9.39K | 0.04% | 221 |
|
|
2018
Q2 | $376K | Buy |
7,074
+536
| +8% | +$28.5K | 0.05% | 202 |
|
|
2018
Q1 | $377K | Buy |
6,538
+490
| +8% | +$28.3K | 0.06% | 179 |
|
|
2017
Q4 | $405K | Buy |
6,048
+2,128
| +54% | +$143K | 0.07% | 171 |
|
|
2017
Q3 | $245K | Buy |
+3,920
| New | +$245K | 0.06% | 186 |
|