Investment Management Associates’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	$26.3M	Sell	450,133 -3,673	-0.8%	-$217K	7.13%	6
2025 Q4	$25.7M	Sell	453,806 -119,786	-21%	-$6.54M	7.19%	4
2025 Q3	$30.4M	Sell	573,592 -12,185	-2%	-$661K	9.06%	3
2025 Q2	$27.7M	Sell	585,777 -5,158	-0.9%	-$228K	9.34%	3
2025 Q1	$24.4M	Sell	590,935 -21,582	-4%	-$848K	10%	2
2024 Q4	$22.2M	Sell	612,517 -21,165	-3%	-$764K	9.71%	3
2024 Q3	$23.2M	Sell	633,682 -41,753	-6%	-$1.49M	9.15%	2
2024 Q2	$20.9M	Buy	675,435 +54,505	+9%	+$1.66M	7.19%	3
2024 Q1	$18.9M	Buy	620,930 +210,994	+51%	+$6.35M	6.55%	6
2023 Q4	$12M	Sell	409,936 -1,184	-0.3%	-$36K	4.64%	9
2023 Q3	$12.9M	Buy	411,120 +2,743	+0.7%	+$90.4K	5.39%	9
2023 Q2	$13.6M	Sell	408,377 -528	-0.1%	-$18.1K	4.93%	8
2023 Q1	$14.4M	Buy	408,905 +77,236	+23%	+$2.91M	5.92%	8
2022 Q4	$13.3M	Buy	331,669 +8,588	+3%	+$337K	5.55%	6
2022 Q3	$11.5M	Buy	323,081 +14,446	+5%	+$579K	5.39%	6
2022 Q2	$12.1M	Buy	308,635 +18,318	+6%	+$786K	5.2%	5
2022 Q1	$12.2M	Buy	290,317 +14,379	+5%	+$613K	5.47%	4
2021 Q4	$10.3M	Buy	275,938 +16,253	+6%	+$577K	5.13%	5
2021 Q3	$9.16M	Buy	259,685 +21,480	+9%	+$806K	4.86%	6
2021 Q2	$9.36M	Buy	238,205 +23,794	+11%	+$932K	4.96%	6
2021 Q1	$8.31M	Buy	214,411 +149,906	+232%	+$5.64M	4.94%	7
2020 Q4	$2.42M	Buy	+64,505	New	+$2.31M	1.84%	19