Venturi Wealth Management’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.52M | Sell |
26,003
-20,533
| -44% | -$1.22M | 0.07% | 153 |
|
|
2025
Q4 | $2.63M | Buy |
46,536
+32,189
| +224% | +$1.76M | 0.12% | 95 |
|
|
2025
Q3 | $762K | Buy |
14,347
+649
| +5% | +$35.2K | 0.04% | 243 |
|
|
2025
Q2 | $648K | Buy |
13,698
+385
| +3% | +$17K | 0.03% | 273 |
|
|
2025
Q1 | $551K | Sell |
13,313
-110
| -0.8% | -$4.32K | 0.03% | 311 |
|
|
2024
Q4 | $488K | Buy |
13,423
+618
| +5% | +$22.3K | 0.02% | 339 |
|
|
2024
Q3 | $468K | Buy |
12,805
+139
| +1% | +$4.97K | 0.02% | 306 |
|
|
2024
Q2 | $392K | Sell |
12,666
-45
| -0.4% | -$1.37K | 0.02% | 312 |
|
|
2024
Q1 | $388K | Sell |
12,711
-14,985
| -54% | -$451K | 0.02% | 287 |
|
|
2023
Q4 | $811K | Buy |
27,696
+482
| +2% | +$14.7K | 0.06% | 207 |
|
|
2023
Q3 | $855K | Buy |
27,214
+38
| +0.1% | +$1.25K | 0.07% | 183 |
|
|
2023
Q2 | $902K | Buy |
27,176
+207
| +0.8% | +$7.08K | 0.07% | 173 |
|
|
2023
Q1 | $947K | Buy |
26,969
+3,298
| +14% | +$124K | 0.08% | 162 |
|
|
2022
Q4 | $946K | Buy |
23,671
+4,456
| +23% | +$175K | 0.08% | 167 |
|
|
2022
Q3 | $682K | Buy |
19,215
+203
| +1% | +$8.13K | 0.07% | 196 |
|
|
2022
Q2 | $817K | Sell |
19,012
-5,914
| -24% | -$254K | 0.07% | 168 |
|
|
2022
Q1 | $1.05M | Buy |
24,926
+1,317
| +6% | +$56.1K | 0.08% | 150 |
|
|
2021
Q4 | $883K | Buy |
23,609
+1,325
| +6% | +$47K | 0.07% | 190 |
|
|
2021
Q3 | $786K | Buy |
22,284
+768
| +4% | +$28.8K | 0.07% | 198 |
|
|
2021
Q2 | $846K | Buy |
21,516
+6,012
| +39% | +$235K | 0.08% | 179 |
|
|
2021
Q1 | $601K | Buy |
15,504
+7,626
| +97% | +$287K | 0.06% | 212 |
|
|
2020
Q4 | $333K | Sell |
7,878
-3,688
| -32% | -$132K | 0.03% | 246 |
|
|
2020
Q3 | $417K | Buy |
11,566
+1,357
| +13% | +$47.5K | 0.05% | 215 |
|
|
2020
Q2 | $396K | Buy |
+10,209
| New | +$391K | 0.05% | 206 |
|
Other funds holding BTI
OAG
