Costello Asset Management’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	$246K	Hold	4,208	–	–	0.09%	96
2025 Q4	$238K	Hold	4,208	–	–	0.08%	98
2025 Q3	$223K	Hold	4,208	–	–	0.07%	103
2025 Q2	$199K	Hold	4,208	–	–	0.07%	109
2025 Q1	$174K	Hold	4,208	–	–	0.07%	110
2024 Q4	$153K	Hold	4,208	–	–	0.1%	66
2024 Q3	$154K	Hold	4,208	–	–	0.1%	65
2024 Q2	$130K	Hold	4,208	–	–	0.1%	62
2024 Q1	$128K	Hold	4,208	–	–	0.09%	64
2023 Q4	$123K	Hold	4,208	–	–	0.1%	63
2023 Q3	$132K	Hold	4,208	–	–	0.12%	58
2023 Q2	$140K	Hold	4,208	–	–	0.12%	59
2023 Q1	$148K	Hold	4,208	–	–	0.15%	59
2022 Q4	$158K	Hold	4,208	–	–	0.14%	58
2022 Q3	$149K	Hold	4,208	–	–	0.14%	60
2022 Q2	$181K	Hold	4,208	–	–	0.16%	59
2022 Q1	$177K	Hold	4,208	–	–	0.12%	62
2021 Q4	$157K	Hold	4,208	–	–	0.1%	73
2021 Q3	$148K	Hold	4,208	–	–	0.09%	71
2021 Q2	$165K	Hold	4,208	–	–	0.11%	66
2021 Q1	$163K	Hold	4,208	–	–	0.11%	69
2020 Q4	$158K	Hold	4,208	–	–	0.12%	66
2020 Q3	$152K	Sell	4,208 -30	-0.7%	-$1.05K	0.13%	60
2020 Q2	$164K	Buy	+4,238	New	+$162K	0.16%	53