Hennion & Walsh Asset Management’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 Q2	–	Sell	-10,164	Closed	-$310K	–	848
2024 Q1	$310K	Sell	10,164 -260	-2%	-$7.83K	0.02%	683
2023 Q4	$305K	Sell	10,424 -295	-3%	-$8.97K	0.02%	675
2023 Q3	$337K	Sell	10,719 -112	-1%	-$3.69K	0.02%	625
2023 Q2	$360K	Sell	10,831 -766	-7%	-$26.2K	0.02%	604
2023 Q1	$407K	Buy	11,597 +369	+3%	+$13.9K	0.03%	561
2022 Q4	$449K	Buy	11,228 +1,990	+22%	+$78.2K	0.03%	521
2022 Q3	$328K	Buy	9,238 +3,381	+58%	+$135K	0.02%	581
2022 Q2	$251K	Buy	+5,857	New	+$251K	0.02%	673
2022 Q1	–	Sell	-9,222	Closed	-$345K	–	774
2021 Q4	$345K	Sell	9,222 -5,740	-38%	-$204K	0.02%	620
2021 Q3	$528K	Sell	14,962 -61	-0.4%	-$2.29K	0.03%	508
2021 Q2	$591K	Sell	15,023 -145	-1%	-$5.68K	0.03%	486
2021 Q1	$588K	Buy	+15,168	New	+$571K	0.04%	474