Kestra Private Wealth Services’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	$1.82M	Buy	31,205 +7,986	+34%	+$473K	0.02%	583
2025 Q4	$1.31M	Buy	23,219 +702	+3%	+$38.3K	0.02%	691
2025 Q3	$1.2M	Sell	22,517 -1,313	-6%	-$71.3K	0.02%	707
2025 Q2	$1.13M	Sell	23,830 -731	-3%	-$32.4K	0.02%	696
2025 Q1	$1.02M	Sell	24,561 -610	-2%	-$24K	0.02%	678
2024 Q4	$914K	Buy	25,171 +12,059	+92%	+$436K	0.02%	682
2024 Q3	$480K	Sell	13,112 -9,595	-42%	-$343K	0.01%	888
2024 Q2	$702K	Buy	22,707 +3,517	+18%	+$107K	0.01%	701
2024 Q1	$585K	Buy	19,190 +3,341	+21%	+$101K	0.01%	736
2023 Q4	$464K	Sell	15,849 -2,592	-14%	-$78.9K	0.01%	756
2023 Q3	$579K	Buy	18,441 +2,692	+17%	+$88.7K	0.02%	620
2023 Q2	$523K	Buy	15,749 +4,863	+45%	+$166K	0.02%	620
2023 Q1	$382K	Buy	10,886 +271	+3%	+$10.2K	0.02%	685
2022 Q4	$424K	Buy	10,615 +2,340	+28%	+$91.9K	0.02%	565
2022 Q3	$294K	Sell	8,275 -6,699	-45%	-$268K	0.02%	660
2022 Q2	$643K	Buy	14,974 +138	+0.9%	+$5.92K	0.04%	435
2022 Q1	$625K	Sell	14,836 -768	-5%	-$32.7K	0.03%	502
2021 Q4	$584K	Sell	15,604 -10,616	-40%	-$377K	0.03%	541
2021 Q3	$925K	Buy	26,220 +1,544	+6%	+$58K	0.05%	369
2021 Q2	$970K	Buy	24,676 +8,729	+55%	+$342K	0.06%	335
2021 Q1	$618K	Buy	15,947 +6,413	+67%	+$241K	0.04%	404
2020 Q4	$360K	Buy	+9,534	New	+$341K	0.03%	520