Cloverfields Capital Group’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	$3.81M	Buy	65,234 +825	+1%	+$48.8K	1.23%	39
2025 Q4	$3.65M	Buy	64,409 +696	+1%	+$38K	1.13%	41
2025 Q3	$3.38M	Sell	63,713 -6,511	-9%	-$353K	1.06%	42
2025 Q2	$3.32M	Buy	70,224 +4,000	+6%	+$177K	0.99%	43
2025 Q1	$2.74M	Sell	66,224 -220	-0.3%	-$8.65K	0.9%	43
2024 Q4	$2.41M	Buy	66,444 +4,020	+6%	+$145K	0.78%	47
2024 Q3	$2.28M	Sell	62,424 -10,897	-15%	-$389K	0.74%	54
2024 Q2	$2.27M	Buy	73,321 +751	+1%	+$22.8K	0.77%	51
2024 Q1	$2.21M	Buy	72,570 +568	+0.8%	+$17.1K	0.75%	53
2023 Q4	$2.11M	Hold	72,002	–	–	0.83%	51
2023 Q3	$2.26M	Hold	72,002	–	–	1.02%	40
2023 Q2	$2.39M	Buy	72,002 +28,331	+65%	+$969K	0.77%	34
2023 Q1	$1.53M	Buy	43,671 +25,432	+139%	+$959K	0.46%	41
2022 Q4	$729K	Hold	18,239	–	–	0.23%	44
2022 Q3	$647K	Buy	18,239 +279	+2%	+$11.2K	0.22%	47
2022 Q2	$771K	Hold	17,960	–	–	0.24%	45
2022 Q1	$757K	Sell	17,960 -1,200	-6%	-$51.1K	0.24%	46
2021 Q4	$717K	Hold	19,160	–	–	0.22%	48
2021 Q3	$676K	Hold	19,160	–	–	0.22%	47
2021 Q2	$753K	Buy	19,160 +243	+1%	+$9.52K	0.22%	46
2021 Q1	$733K	Buy	18,917 +336	+2%	+$12.7K	0.24%	45
2020 Q4	$697K	Buy	+18,581	New	+$665K	0.26%	44