Venturi Wealth Management’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 | $648K | Buy |
13,698
+385
| +3% | +$18.2K | 0.03% | 273 |
|
|
2025
Q1 | $551K | Sell |
13,313
-110
| -0.8% | -$4.55K | 0.03% | 309 |
|
|
2024
Q4 | $488K | Buy |
13,423
+618
| +5% | +$22.4K | 0.02% | 339 |
|
|
2024
Q3 | $468K | Buy |
12,805
+139
| +1% | +$5.09K | 0.02% | 306 |
|
|
2024
Q2 | $392K | Sell |
12,666
-45
| -0.4% | -$1.39K | 0.02% | 311 |
|
|
2024
Q1 | $388K | Sell |
12,711
-14,985
| -54% | -$457K | 0.02% | 287 |
|
|
2023
Q4 | $811K | Buy |
27,696
+482
| +2% | +$14.1K | 0.06% | 207 |
|
|
2023
Q3 | $855K | Buy |
27,214
+38
| +0.1% | +$1.19K | 0.07% | 183 |
|
|
2023
Q2 | $902K | Buy |
27,176
+207
| +0.8% | +$6.87K | 0.07% | 173 |
|
|
2023
Q1 | $947K | Buy |
26,969
+3,298
| +14% | +$116K | 0.08% | 162 |
|
|
2022
Q4 | $946K | Buy |
23,671
+4,456
| +23% | +$178K | 0.08% | 167 |
|
|
2022
Q3 | $682K | Buy |
19,215
+203
| +1% | +$7.21K | 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% | +$55.5K | 0.08% | 149 |
|
|
2021
Q4 | $883K | Buy |
23,609
+1,325
| +6% | +$49.6K | 0.07% | 189 |
|
|
2021
Q3 | $786K | Buy |
22,284
+768
| +4% | +$27.1K | 0.07% | 197 |
|
|
2021
Q2 | $846K | Buy |
21,516
+6,012
| +39% | +$236K | 0.08% | 178 |
|
|
2021
Q1 | $601K | Buy |
15,504
+7,626
| +97% | +$296K | 0.06% | 212 |
|
|
2020
Q4 | $333K | Sell |
7,878
-3,688
| -32% | -$156K | 0.03% | 246 |
|
|
2020
Q3 | $417K | Buy |
11,566
+1,357
| +13% | +$48.9K | 0.05% | 213 |
|
|
2020
Q2 | $396K | Buy |
+10,209
| New | +$396K | 0.05% | 205 |
|