AR Asset 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	$2.83M	Hold	59,864	–	–	0.63%	43
2025 Q1	$2.48M	Hold	59,864	–	–	0.56%	43
2024 Q4	$2.17M	Hold	59,864	–	–	0.49%	48
2024 Q3	$2.19M	Hold	59,864	–	–	0.49%	51
2024 Q2	$1.85M	Hold	59,864	–	–	0.45%	54
2024 Q1	$1.83M	Buy	59,864 +39,900	+200%	+$1.22M	0.45%	56
2023 Q4	$585K	Sell	19,964 -41,900	-68%	-$1.23M	0.15%	86
2023 Q3	$1.94M	Hold	61,864	–	–	0.54%	47
2023 Q2	$2.05M	Hold	61,864	–	–	0.55%	48
2023 Q1	$2.17M	Hold	61,864	–	–	0.58%	48
2022 Q4	$2.47M	Hold	61,864	–	–	0.7%	42
2022 Q3	$2.2M	Hold	61,864	–	–	0.66%	46
2022 Q2	$2.66M	Hold	61,864	–	–	0.75%	43
2022 Q1	$2.61M	Buy	61,864 +1,564	+3%	+$65.9K	0.66%	44
2021 Q4	$2.26M	Sell	60,300 -1,563	-3%	-$58.5K	0.57%	47
2021 Q3	$2.18M	Buy	61,863 +12,000	+24%	+$423K	0.61%	44
2021 Q2	$1.96M	Hold	49,863	–	–	0.55%	47
2021 Q1	$1.93M	Buy	49,863 +28,900	+138%	+$1.12M	0.58%	47
2020 Q4	$786K	Sell	20,963 -2,000	-9%	-$75K	0.25%	70
2020 Q3	$830K	Buy	22,963 +9,400	+69%	+$340K	0.29%	66
2020 Q2	$527K	Hold	13,563	–	–	0.2%	88
2020 Q1	$464K	Hold	13,563	–	–	0.19%	90
2019 Q4	$576K	Hold	13,563	–	–	0.19%	85
2019 Q3	$500K	Hold	13,563	–	–	0.18%	91
2019 Q2	$473K	Sell	13,563 -200	-1%	-$6.98K	0.17%	96
2019 Q1	$574K	Buy	+13,763	New	+$574K	0.21%	85
2018 Q4	–	Sell	-13,763	Closed	-$642K	–	112
2018 Q3	$642K	Sell	13,763 -200	-1%	-$9.33K	0.24%	80
2018 Q2	$704K	Hold	13,963	–	–	0.27%	74
2018 Q1	$806K	Buy	+13,963	New	+$806K	0.32%	68
2017 Q4	–	Sell	-31,782	Closed	-$1.99M	–	116
2017 Q3	$1.99M	Buy	+31,782	New	+$1.99M	0.79%	33