VAS
Valicenti Advisory Services’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Sell |
133,395
-42,925
| -24% | -$2.03M | 1.48% | 22 |
|
|
2025
Q1 | $7.29M | Sell |
176,320
-2,227
| -1% | -$92.1K | 1.88% | 20 |
|
|
2024
Q4 | $6.49M | Buy |
178,547
+4,696
| +3% | +$171K | 1.61% | 22 |
|
|
2024
Q3 | $6.36M | Sell |
173,851
-2,587
| -1% | -$94.6K | 1.63% | 21 |
|
|
2024
Q2 | $5.46M | Buy |
176,438
+2,475
| +1% | +$76.5K | 1.47% | 23 |
|
|
2024
Q1 | $5.31M | Buy |
173,963
+13,064
| +8% | +$398K | 1.48% | 22 |
|
|
2023
Q4 | $4.71M | Sell |
160,899
-7,152
| -4% | -$209K | 1.43% | 23 |
|
|
2023
Q3 | $5.28M | Buy |
168,051
+13,615
| +9% | +$428K | 1.8% | 20 |
|
|
2023
Q2 | $5.13M | Buy |
154,436
+9,400
| +6% | +$312K | 1.63% | 21 |
|
|
2023
Q1 | $5.09M | Buy |
145,036
+6,664
| +5% | +$234K | 1.7% | 20 |
|
|
2022
Q4 | $5.53M | Sell |
138,372
-95
| -0.1% | -$3.8K | 2.02% | 17 |
|
|
2022
Q3 | $4.92M | Sell |
138,467
-599
| -0.4% | -$21.3K | 1.8% | 18 |
|
|
2022
Q2 | $5.97M | Sell |
139,066
-206
| -0.1% | -$8.84K | 1.95% | 19 |
|
|
2022
Q1 | $5.87M | Sell |
139,272
-50,649
| -27% | -$2.14M | 1.54% | 21 |
|
|
2021
Q4 | $7.11M | Buy |
189,921
+8,037
| +4% | +$301K | 1.77% | 20 |
|
|
2021
Q3 | $6.42M | Buy |
181,884
+232
| +0.1% | +$8.19K | 1.74% | 20 |
|
|
2021
Q2 | $7.14M | Sell |
181,652
-4,299
| -2% | -$169K | 1.97% | 16 |
|
|
2021
Q1 | $7.2M | Buy |
185,951
+775
| +0.4% | +$30K | 2.14% | 14 |
|
|
2020
Q4 | $6.94M | Buy |
185,176
+37,746
| +26% | +$1.42M | 2.25% | 15 |
|
|
2020
Q3 | $5.33M | Buy |
+147,430
| New | +$5.33M | 1.98% | 16 |
|