Corient Private Wealth’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	$4.24M	Sell	75,868 -23,317	-24%	-$1.38M	0.01%	912
2025 Q4	$5.57M	Buy	99,185 +55,265	+126%	+$3.02M	﹤0.01%	1004
2025 Q3	$2.33M	Buy	43,920 +2,776	+7%	+$151K	﹤0.01%	998
2025 Q2	$1.95M	Buy	41,144 +955	+2%	+$42.3K	﹤0.01%	1054
2025 Q1	$1.66M	Buy	40,189 +2,122	+6%	+$83.4K	﹤0.01%	1047
2024 Q4	$1.38M	Sell	38,067 -36,577	-49%	-$1.32M	﹤0.01%	1159
2024 Q3	$2.73M	Buy	74,644 +47,358	+174%	+$1.69M	﹤0.01%	960
2024 Q2	$844K	Buy	27,286 +1,412	+5%	+$42.9K	﹤0.01%	1393
2024 Q1	$789K	Buy	25,874 +777	+3%	+$23.4K	﹤0.01%	1407
2023 Q4	$735K	Buy	25,097 +7,633	+44%	+$232K	﹤0.01%	1416
2023 Q3	$549K	Sell	17,464 -353	-2%	-$11.6K	﹤0.01%	1441
2023 Q2	$592K	Sell	17,817 -9,722	-35%	-$332K	﹤0.01%	1378
2023 Q1	$967K	Buy	27,539 +18,540	+206%	+$699K	﹤0.01%	1100
2022 Q4	$359K	Buy	+8,999	New	+$354K	﹤0.01%	1265