Coston McIsaac & 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	$27K	Hold	465	–	–	0.01%	417
2025 Q4	$26K	Sell	465 -37	-7%	-$2.02K	0.01%	414
2025 Q3	$26K	Hold	502	–	–	0.01%	399
2025 Q2	$23K	Sell	502 -40	-7%	-$1.77K	0.01%	403
2025 Q1	$22K	Sell	542 -27	-5%	-$1.06K	0.01%	386
2024 Q4	$20K	Sell	569 -13	-2%	-$470	0.01%	388
2024 Q3	$21	Sell	582 -473	-45%	-$16.9K	0.01%	388
2024 Q2	$32K	Sell	1,055 -282	-21%	-$8.56K	0.01%	326
2024 Q1	$40K	Hold	1,337	–	–	0.01%	304
2023 Q4	$39K	Buy	1,337 +1	+0.1%	+$30	0.01%	296
2023 Q3	$41K	Hold	1,336	–	–	0.02%	270
2023 Q2	$44K	Hold	1,336	–	–	0.02%	287
2023 Q1	$46K	Hold	1,336	–	–	0.02%	270
2022 Q4	$53	Sell	1,336 -36	-3%	-$1.42K	0.02%	255
2022 Q3	$48K	Hold	1,372	–	–	0.02%	218
2022 Q2	$59K	Buy	+1,372	New	+$58.9K	0.04%	123