CWA Asset Management Group’s British American Tobacco BTI Stock Holding History

CWA Asset Management Group’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.7M	Buy	63,231 +10,923	+21%	+$646K	0.13%	173
2025 Q4	$2.96M	Sell	52,308 -24,817	-32%	-$1.35M	0.11%	179
2025 Q3	$4.09M	Buy	77,125 +8,653	+13%	+$470K	0.15%	138
2025 Q2	$3.24M	Buy	68,472 +15,526	+29%	+$688K	0.14%	147
2025 Q1	$2.19M	Buy	52,946 +10,633	+25%	+$418K	0.11%	179
2024 Q4	$1.54M	Buy	42,313 +6,401	+18%	+$231K	0.08%	194
2024 Q3	$1.31M	Buy	+35,912	New	+$1.28M	0.07%	207
2024 Q1	$959K	Sell	31,436 -3,458	-10%	-$104K	0.06%	230
2023 Q4	$1.02M	Sell	34,894 -28	-0.1%	-$852	0.07%	167
2023 Q3	$1.1M	Buy	34,922 +3,194	+10%	+$105K	0.08%	140
2023 Q2	$1.05M	Sell	31,728 -50,434	-61%	-$1.72M	0.07%	133
2023 Q1	$2.89M	Sell	82,162 -33,627	-29%	-$1.27M	0.21%	90
2022 Q4	$4.63M	Sell	115,789 -93,743	-45%	-$3.68M	0.38%	69
2022 Q3	$7.44M	Buy	209,532 +15,312	+8%	+$614K	0.72%	40
2022 Q2	$8.33M	Buy	194,220 +2,569	+1%	+$110K	0.78%	35
2022 Q1	$8.08M	Buy	191,651 +59,352	+45%	+$2.53M	0.62%	45
2021 Q4	$4.95M	Buy	132,299 +118,334	+847%	+$4.2M	0.37%	65
2021 Q3	$493K	Buy	13,965 +6,427	+85%	+$241K	0.04%	181
2021 Q2	$297K	Buy	7,538 +1,718	+30%	+$67.3K	0.02%	221
2021 Q1	$225K	Sell	5,820 -4,453	-43%	-$168K	0.02%	244
2020 Q4	$385K	Sell	10,273 -4,662	-31%	-$167K	0.04%	187
2020 Q3	$540K	Sell	14,935 -3,719	-20%	-$130K	0.07%	130
2020 Q2	$724K	Buy	18,654 +1,248	+7%	+$47.8K	0.13%	95
2020 Q1	$595K	Buy	17,406 +4,375	+34%	+$178K	0.11%	106
2019 Q4	$553K	Buy	13,031 +4,863	+60%	+$183K	0.09%	126
2019 Q3	$301K	Buy	+8,168	New	+$299K	0.05%	161
2019 Q2	–	Sell	-5,156	Closed	-$215K	–	236
2019 Q1	$215K	Buy	+5,156	New	+$188K	0.04%	192
2018 Q3	–	Sell	-4,212	Closed	-$212K	–	212
2018 Q2	$212K	Buy	4,212 +358	+9%	+$18.9K	0.05%	181
2018 Q1	$222K	Sell	3,854 -476	-11%	-$29.9K	0.05%	166
2017 Q4	$290K	Sell	4,330 -105	-2%	-$6.84K	0.08%	137
2017 Q3	$277K	Buy	+4,435	New	+$286K	0.08%	132