Gradient Investments’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 Q1	–	Sell	-22	Closed	-$644	–	1321
2023 Q4	$644	Hold	22	–	–	﹤0.01%	1534
2023 Q3	$691	Hold	22	–	–	﹤0.01%	1478
2023 Q2	$730	Sell	22 -121	-85%	-$4.14K	﹤0.01%	1458
2023 Q1	$5.02K	Buy	143 +121	+550%	+$4.56K	﹤0.01%	949
2022 Q4	$895	Sell	22 -67	-75%	-$2.63K	﹤0.01%	1217
2022 Q3	$3K	Buy	89 +67	+305%	+$2.69K	﹤0.01%	1042
2022 Q2	$1K	Buy	22 +1	+5%	+$43	﹤0.01%	1110
2022 Q1	$1K	Hold	21	–	–	﹤0.01%	1084
2021 Q4	$1K	Buy	+21	New	+$746	﹤0.01%	1123
2021 Q3	–	Sell	-85	Closed	-$3K	–	1148
2021 Q2	$3K	Buy	85 +41	+93%	+$1.61K	﹤0.01%	931
2021 Q1	$2K	Hold	44	–	–	﹤0.01%	989
2020 Q4	$2K	Hold	44	–	–	﹤0.01%	934
2020 Q3	$2K	Hold	44	–	–	﹤0.01%	939
2020 Q2	$2K	Sell	44 -4	-8%	-$153	﹤0.01%	865
2020 Q1	$2K	Sell	48 -39	-45%	-$1.59K	﹤0.01%	893
2019 Q4	$4K	Sell	87 -59	-40%	-$2.22K	﹤0.01%	839
2019 Q3	$5K	Buy	146 +59	+68%	+$2.16K	﹤0.01%	788
2019 Q2	$3K	Sell	87 -12	-12%	-$455	﹤0.01%	819
2019 Q1	$4K	Sell	99 -120	-55%	-$4.37K	﹤0.01%	664
2018 Q4	$7K	Sell	219 -44,746	-100%	-$1.74M	﹤0.01%	646
2018 Q3	$2.1M	Buy	44,965 +6,370	+17%	+$324K	0.11%	121
2018 Q2	$1.95M	Buy	38,595 +7,049	+22%	+$371K	0.1%	125
2018 Q1	$1.82M	Buy	31,546 +6,967	+28%	+$438K	0.1%	127
2017 Q4	$1.65M	Buy	24,579 +5,303	+28%	+$346K	0.1%	115
2017 Q3	$1.2M	Buy	19,276 +19,213	+30,497%	+$1.24M	0.08%	118
2017 Q2	$4K	Sell	63 -3,960	-98%	-$275K	﹤0.01%	598
2017 Q1	$267K	Buy	4,023 +3,997	+15,373%	+$247K	0.02%	192
2016 Q4	$1K	Buy	+26	New	+$1.47K	﹤0.01%	658