Versant Capital 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
Q2
$890K Buy
14,404
+137
+1% +$8.27K 0.08% 145
2026
Q1
$834K Buy
14,267
+2,620
+22% +$155K 0.08% 145
2025
Q4
$659K Buy
11,647
+1,410
+14% +$76.9K 0.08% 158
2025
Q3
$543K Sell
10,237
-234
-2% -$12.7K 0.07% 176
2025
Q2
$496K Buy
10,471
+734
+8% +$32.5K 0.08% 177
2025
Q1
$403K Buy
9,737
+8,792
+930% +$346K 0.07% 200
2024
Q4
$34.3K Buy
+945
New +$34.1K 0.01% 745
2023
Q4
Sell
-597
Closed -$18.8K 1934
2023
Q3
$18.8K Hold
597
0.01% 502
2023
Q2
$19.8K Hold
597
0.01% 511
2023
Q1
$21K Buy
+597
New +$22.5K 0.01% 475
2021
Q1
Sell
-1,500
Closed -$56K 1518
2020
Q4
$56K Buy
+1,500
New +$53.7K 0.02% 225
2019
Q2
Sell
-57
Closed -$2K 1424
2019
Q1
$2K Buy
+57
New +$2.07K ﹤0.01% 1316
2018
Q2
Sell
-26
Closed -$1K 1510
2018
Q1
$1K Sell
26
-38
-59% -$2.39K ﹤0.01% 1357
2017
Q4
$4K Sell
64
-81
-56% -$5.28K ﹤0.01% 1162
2017
Q3
$9K Buy
+145
New +$9.35K ﹤0.01% 881

Other funds holding BTI