Hollencrest Capital 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
2026 Q1	$25.8K	Sell	442 -167	-27%	-$9.88K	﹤0.01%	678
2025 Q4	$34.5K	Buy	609 +9	+2%	+$491	﹤0.01%	624
2025 Q3	$31.8K	Hold	600	–	–	﹤0.01%	629
2025 Q2	$28.4K	Hold	600	–	–	﹤0.01%	612
2025 Q1	$24.8K	Hold	600	–	–	﹤0.01%	637
2024 Q4	$21.8K	Sell	600 -4,000	-87%	-$144K	﹤0.01%	681
2024 Q3	$168K	Hold	4,600	–	–	0.01%	316
2024 Q2	$142K	Hold	4,600	–	–	0.01%	333
2024 Q1	$140K	Hold	4,600	–	–	0.01%	313
2023 Q4	$135K	Hold	4,600	–	–	0.01%	330
2023 Q3	$144K	Hold	4,600	–	–	0.02%	322
2023 Q2	$153K	Sell	4,600 -350	-7%	-$12K	0.02%	329
2023 Q1	$174K	Hold	4,950	–	–	0.02%	308
2022 Q4	$198K	Buy	+4,950	New	+$194K	0.02%	246
2022 Q3	–	Sell	-4,950	Closed	-$212K	–	324
2022 Q2	$212K	Hold	4,950	–	–	0.02%	265
2022 Q1	$209K	Buy	+4,950	New	+$211K	0.02%	316
2020 Q4	–	Sell	-14,638	Closed	-$529K	–	348
2020 Q3	$529K	Sell	14,638 -167	-1%	-$5.85K	0.06%	170
2020 Q2	$574K	Sell	14,805 -547	-4%	-$21K	0.08%	141
2020 Q1	$525K	Hold	15,352	–	–	0.08%	145
2019 Q4	$651K	Hold	15,352	–	–	0.07%	153
2019 Q3	$567K	Buy	15,352 +18	+0.1%	+$659	0.07%	156
2019 Q2	$535K	Buy	15,334 +10	+0.1%	+$379	0.07%	159
2019 Q1	$639K	Buy	15,324 +191	+1%	+$6.95K	0.09%	146
2018 Q4	$482K	Sell	15,133 -191	-1%	-$7.43K	0.07%	159
2018 Q3	$639K	Buy	+15,324	New	+$778K	0.09%	146