Cape Investment Advisory’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	–	Sell	-854	Closed	-$48.4K	–	347
2025 Q4	$48.4K	Buy	854 +629	+280%	+$34.3K	0.01%	423
2025 Q3	$11.9K	Sell	225 -193	-46%	-$10.5K	0.01%	379
2025 Q2	$19.8K	Sell	418 -31	-7%	-$1.37K	0.01%	508
2025 Q1	$18.6K	Sell	449 -107	-19%	-$4.21K	0.01%	490
2024 Q4	$20.2K	Buy	556 +10	+2%	+$361	0.01%	478
2024 Q3	$20K	Sell	546 -99	-15%	-$3.54K	0.01%	462
2024 Q2	$19.9K	Sell	645 -325	-34%	-$9.87K	0.01%	423
2024 Q1	$29.6K	Sell	970 -90	-8%	-$2.71K	0.01%	385
2023 Q4	$31K	Buy	1,060 +510	+93%	+$15.5K	0.02%	444
2023 Q3	$17.3K	Buy	550 +250	+83%	+$8.24K	0.01%	467
2023 Q2	$9.96K	Hold	300	–	–	0.01%	552
2023 Q1	$10.5K	Buy	+300	New	+$11.3K	0.01%	528