X-Square Capital’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 | $467K | Sell |
9,867
-2
| -0% | -$95 | 0.17% | 117 |
|
|
2025
Q1 | $408K | Buy |
9,869
+11
| +0.1% | +$455 | 0.18% | 115 |
|
|
2024
Q4 | $358K | Buy |
9,858
+6
| +0.1% | +$218 | 0.15% | 127 |
|
|
2024
Q3 | $360K | Buy |
9,852
+13
| +0.1% | +$475 | 0.16% | 118 |
|
|
2024
Q2 | $304K | Sell |
9,839
-148
| -1% | -$4.57K | 0.14% | 126 |
|
|
2024
Q1 | $294K | Sell |
9,987
-235
| -2% | -$6.92K | 0.14% | 123 |
|
|
2023
Q4 | $299K | Buy |
10,222
+411
| +4% | +$12K | 0.17% | 129 |
|
|
2023
Q3 | $326K | Hold |
9,811
| – | – | 0.22% | 108 |
|
|
2023
Q2 | $326K | Sell |
9,811
-143
| -1% | -$4.75K | 0.22% | 108 |
|
|
2023
Q1 | $350K | Sell |
9,954
-3,368
| -25% | -$118K | 0.21% | 115 |
|
|
2022
Q4 | $533K | Sell |
13,322
-6
| -0% | -$240 | 0.3% | 97 |
|
|
2022
Q3 | $473K | Sell |
13,328
-337
| -2% | -$12K | 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% | +$11.9K | 0.3% | 90 |
|
|
2021
Q4 | $503K | Sell |
13,436
-2,491
| -16% | -$93.3K | 0.25% | 95 |
|
|
2021
Q3 | $562K | Sell |
15,927
-3,714
| -19% | -$131K | 0.29% | 91 |
|
|
2021
Q2 | $772K | Buy |
19,641
+6,551
| +50% | +$257K | 0.37% | 76 |
|
|
2021
Q1 | $507K | Buy |
+13,090
| New | +$507K | 0.23% | 82 |
|