HighPoint Advisor Group’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
2026 Q1	–	Sell	-28,005	Closed	-$1.59M	–	701
2025 Q4	$1.59M	Buy	28,005 +2,247	+9%	+$123K	0.03%	355
2025 Q3	$1.37M	Sell	25,758 -917	-3%	-$49.8K	0.07%	210
2025 Q2	$1.26M	Buy	26,675 +3,114	+13%	+$138K	0.07%	213
2025 Q1	$1.01M	Buy	23,561 +4,358	+23%	+$171K	0.06%	232
2024 Q4	$816K	Buy	19,203 +30	+0.2%	+$1.08K	0.04%	270
2024 Q3	$672K	Buy	19,173 +2,225	+13%	+$79.5K	0.04%	299
2024 Q2	$607K	Buy	16,948 +1,459	+9%	+$44.3K	0.04%	314
2024 Q1	$479K	Buy	15,489 +861	+6%	+$25.9K	0.03%	353
2023 Q4	$440K	Buy	+14,628	New	+$445K	0.03%	382
2022 Q2	$683K	Buy	+16,472	New	+$707K	0.07%	213
2021 Q3	$327K	Sell	9,282 -543	-6%	-$20.4K	0.03%	384
2021 Q2	$386K	Buy	+9,825	New	+$385K	0.04%	350
2019 Q4	–	Sell	-4,145	Closed	-$153K	–	384
2019 Q3	$153K	Sell	4,145 -2,039	-33%	-$74.6K	0.03%	360
2019 Q2	$234K	Sell	6,184 -238	-4%	-$9.02K	0.05%	286
2019 Q1	$240K	Buy	6,422 +586	+10%	+$21.3K	0.06%	279
2018 Q4	$213K	Buy	+5,836	New	+$227K	0.06%	281
2018 Q3	–	Sell	-3,983	Closed	-$211K	–	357
2018 Q2	$211K	Buy	+3,983	New	+$210K	0.06%	305