Ballentine Partners’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	$803K	Buy	13,734 +908	+7%	+$53.7K	0.01%	403
2025 Q4	$726K	Sell	12,826 -206	-2%	-$11.2K	0.01%	397
2025 Q3	$692K	Sell	13,032 -748	-5%	-$40.6K	0.01%	407
2025 Q2	$652K	Buy	13,780 +1,482	+12%	+$65.6K	0.01%	410
2025 Q1	$509K	Buy	12,298 +445	+4%	+$17.5K	0.01%	444
2024 Q4	$431K	Buy	11,853 +880	+8%	+$31.8K	0.01%	467
2024 Q3	$401K	Buy	10,973 +3,004	+38%	+$107K	0.01%	489
2024 Q2	$246K	Buy	7,969 +1,075	+16%	+$32.7K	﹤0.01%	619
2024 Q1	$210K	Buy	+6,894	New	+$207K	﹤0.01%	659
2023 Q4	–	Sell	-6,422	Closed	-$202K	–	693
2023 Q3	$202K	Buy	+6,422	New	+$212K	﹤0.01%	550
2020 Q1	–	Sell	-4,942	Closed	-$210K	–	354
2019 Q4	$210K	Buy	+4,942	New	+$186K	0.01%	370
2017 Q3	–	Sell	-3,095	Closed	-$228K	–	434
2017 Q2	$228K	Buy	+3,095	New	+$215K	0.02%	324