Concord Wealth 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	$312K	Hold	5,335	–	–	0.04%	164
2025 Q4	$302K	Sell	5,335 -101	-2%	-$5.51K	0.04%	164
2025 Q3	$289K	Hold	5,436	–	–	0.04%	166
2025 Q2	$257K	Hold	5,436	–	–	0.04%	180
2025 Q1	$225K	Buy	5,436 +1,428	+36%	+$56.1K	0.04%	186
2024 Q4	$146K	Buy	4,008 +2,767	+223%	+$99.9K	0.02%	217
2024 Q3	$45.4K	Buy	1,241 +14	+1%	+$500	0.01%	351
2024 Q2	$38K	Buy	1,227 +10	+0.8%	+$304	0.01%	343
2024 Q1	$37.1K	Hold	1,217	–	–	0.01%	398
2023 Q4	$35.6K	Sell	1,217 -1,458	-55%	-$44.4K	0.01%	402
2023 Q3	$84K	Buy	2,675 +24	+0.9%	+$791	0.02%	305
2023 Q2	$88K	Buy	2,651 +1,238	+88%	+$42.3K	0.02%	291
2023 Q1	$49.6K	Buy	1,413 +19	+1%	+$716	0.01%	349
2022 Q4	$55.7K	Buy	+1,394	New	+$54.8K	0.02%	359
2022 Q3	–	Sell	-1,362	Closed	-$58K	–	287
2022 Q2	$58K	Buy	1,362 +17	+1%	+$729	0.02%	343
2022 Q1	$57K	Buy	1,345 +15	+1%	+$639	0.01%	405
2021 Q4	$50K	Buy	1,330 +855	+180%	+$30.4K	0.01%	455
2021 Q3	$17K	Hold	475	–	–	0.01%	400
2021 Q2	$19K	Hold	475	–	–	0.01%	509
2021 Q1	$18K	Hold	475	–	–	0.01%	486
2020 Q4	$18K	Buy	+475	New	+$17K	0.01%	318