X-Square Capital’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
$578K Buy
9,892
+11
+0.1% +$651 0.19% 121
2025
Q4
$559K Buy
9,881
+5
+0.1% +$273 0.18% 116
2025
Q3
$524K Buy
9,876
+9
+0.1% +$489 0.16% 116
2025
Q2
$467K Sell
9,867
-2
-0% -$89 0.17% 117
2025
Q1
$408K Buy
9,869
+11
+0.1% +$432 0.18% 115
2024
Q4
$358K Buy
9,858
+6
+0.1% +$217 0.15% 127
2024
Q3
$360K Buy
9,852
+13
+0.1% +$465 0.16% 118
2024
Q2
$304K Sell
9,839
-148
-1% -$4.5K 0.14% 126
2024
Q1
$294K Sell
9,987
-235
-2% -$7.07K 0.14% 123
2023
Q4
$299K Buy
10,222
+411
+4% +$12.5K 0.17% 129
2023
Q3
$326K Hold
9,811
0.22% 108
2023
Q2
$326K Sell
9,811
-143
-1% -$4.89K 0.22% 108
2023
Q1
$350K Sell
9,954
-3,368
-25% -$127K 0.21% 115
2022
Q4
$533K Sell
13,322
-6
-0% -$236 0.3% 97
2022
Q3
$473K Sell
13,328
-337
-2% -$13.5K 0.3% 95
2022
Q2
$586K Sell
13,665
-53
-0.4% -$2.27K 0.35% 84
2022
Q1
$578K Buy
13,718
+282
+2% +$12K 0.3% 90
2021
Q4
$503K Sell
13,436
-2,491
-16% -$88.5K 0.25% 95
2021
Q3
$562K Sell
15,927
-3,714
-19% -$139K 0.29% 91
2021
Q2
$772K Buy
19,641
+6,551
+50% +$257K 0.37% 76
2021
Q1
$507K Buy
+13,090
New +$493K 0.23% 82

Other funds holding BTI