First Heartland Consultants’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
2024 Q4	–	Sell	-24,305	Closed	-$889K	–	452
2024 Q3	$889K	Sell	24,305 -132,794	-85%	-$4.75M	0.1%	151
2024 Q2	$4.86K	Buy	157,099 +26,912	+21%	+$817K	0.34%	58
2024 Q1	$3.97M	Buy	130,187 +98,548	+311%	+$2.97M	0.41%	69
2023 Q4	$927K	Sell	31,639 -67,263	-68%	-$2.05M	0.11%	145
2023 Q3	$3.11M	Sell	98,902 -5,995	-6%	-$198K	0.39%	70
2023 Q2	$3.48M	Buy	104,897 +42,114	+67%	+$1.44M	0.45%	57
2023 Q1	$2.2M	Sell	62,783 -11,703	-16%	-$441K	0.33%	76
2022 Q4	$2.98M	Buy	74,486 +210	+0.3%	+$8.25K	0.48%	54
2022 Q3	$2.64K	Buy	74,276 +113	+0.2%	+$4.53K	0.23%	64
2022 Q2	$3.18M	Buy	74,163 +1,066	+1%	+$45.7K	0.5%	44
2022 Q1	$3.08M	Sell	73,097 -4,369	-6%	-$186K	0.48%	42
2021 Q4	$2.9K	Buy	77,466 +39,134	+102%	+$1.39M	0.11%	57
2021 Q3	$1.35M	Buy	38,332 +8,037	+27%	+$302K	0.21%	107
2021 Q2	$1.19M	Buy	+30,295	New	+$1.19M	0.18%	119