Galvin Gaustad & Stein’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
2023 Q4	–	Sell	-17,636	Closed	-$554K	–	184
2023 Q3	$554K	Buy	17,636 +1,515	+9%	+$49.9K	0.06%	110
2023 Q2	$535K	Sell	16,121 -249	-2%	-$8.51K	0.05%	116
2023 Q1	$575K	Sell	16,370 -1,490	-8%	-$56.2K	0.06%	106
2022 Q4	$714K	Buy	17,860 +5,610	+46%	+$220K	0.07%	101
2022 Q3	$435K	Buy	12,250 +9	+0.1%	+$361	0.05%	119
2022 Q2	$525K	Sell	12,241 -6,728	-35%	-$289K	0.05%	114
2022 Q1	$800K	Sell	18,969 -1,992	-10%	-$84.9K	0.07%	105
2021 Q4	$784K	Sell	20,961 -5,488	-21%	-$195K	0.07%	109
2021 Q3	$933K	Buy	26,449 +10	+0%	+$375	0.09%	106
2021 Q2	$1.04M	Sell	26,439 -5,990	-18%	-$235K	0.1%	103
2021 Q1	$1.26M	Buy	32,429 +10	+0%	+$376	0.13%	99
2020 Q4	$1.22M	Buy	+32,419	New	+$1.16M	0.13%	99