Vestmark Advisory Solutions’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 | $4M | Sell |
84,526
-26,928
| -24% | -$1.27M | 0.06% | 247 |
|
|
2025
Q1 | $4.61M | Buy |
111,454
+71,584
| +180% | +$2.96M | 0.12% | 222 |
|
|
2024
Q4 | $1.45M | Buy |
39,870
+15,595
| +64% | +$566K | 0.05% | 293 |
|
|
2024
Q3 | $888K | Buy |
24,275
+8,400
| +53% | +$307K | 0.03% | 312 |
|
|
2024
Q2 | $491K | Buy |
15,875
+1,135
| +8% | +$35.1K | 0.02% | 407 |
|
|
2024
Q1 | $450K | Sell |
14,740
-14,481
| -50% | -$442K | 0.02% | 401 |
|
|
2023
Q4 | $856K | Buy |
29,221
+2,078
| +8% | +$60.9K | 0.04% | 301 |
|
|
2023
Q3 | $853K | Sell |
27,143
-35,197
| -56% | -$1.11M | 0.06% | 254 |
|
|
2023
Q2 | $2.07M | Sell |
62,340
-10,887
| -15% | -$361K | 0.08% | 312 |
|
|
2023
Q1 | $2.57M | Buy |
73,227
+966
| +1% | +$33.9K | 0.11% | 252 |
|
|
2022
Q4 | $2.89M | Buy |
72,261
+10,020
| +16% | +$401K | 0.14% | 205 |
|
|
2022
Q3 | $2.21M | Buy |
62,241
+1,708
| +3% | +$60.6K | 0.12% | 234 |
|
|
2022
Q2 | $2.6M | Buy |
60,533
+13,007
| +27% | +$558K | 0.15% | 182 |
|
|
2022
Q1 | $2M | Buy |
47,526
+9,400
| +25% | +$396K | 0.11% | 238 |
|
|
2021
Q4 | $1.43M | Sell |
38,126
-6,608
| -15% | -$247K | 0.08% | 300 |
|
|
2021
Q3 | $1.58M | Buy |
44,734
+10,638
| +31% | +$375K | 0.11% | 243 |
|
|
2021
Q2 | $1.34M | Buy |
34,096
+11,353
| +50% | +$446K | 0.1% | 266 |
|
|
2021
Q1 | $881K | Buy |
22,743
+2,316
| +11% | +$89.7K | 0.08% | 322 |
|
|
2020
Q4 | $766K | Sell |
20,427
-4,028
| -16% | -$151K | 0.09% | 281 |
|
|
2020
Q3 | $884K | Buy |
24,455
+4,604
| +23% | +$166K | 0.12% | 233 |
|
|
2020
Q2 | $771K | Buy |
19,851
+1,178
| +6% | +$45.8K | 0.12% | 236 |
|
|
2020
Q1 | $638K | Buy |
18,673
+4,367
| +31% | +$149K | 0.12% | 222 |
|
|
2019
Q4 | $607K | Buy |
14,306
+4,239
| +42% | +$180K | 0.12% | 194 |
|
|
2019
Q3 | $371K | Sell |
10,067
-1,327
| -12% | -$48.9K | 0.06% | 364 |
|
|
2019
Q2 | $397K | Buy |
11,394
+318
| +3% | +$11.1K | 0.07% | 330 |
|
|
2019
Q1 | $462K | Buy |
+11,076
| New | +$462K | 0.08% | 297 |
|