Mitchell & Pahl Private Wealth’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 Q2	$1.67M	Buy	27,111 +405	+2%	+$24.4K	0.62%	61
2026 Q1	$1.56M	Sell	26,706 -59	-0.2%	-$3.49K	0.63%	62
2025 Q4	$1.52M	Sell	26,765 -279	-1%	-$15.2K	0.63%	62
2025 Q3	$1.44M	Sell	27,044 -153	-0.6%	-$8.31K	0.6%	59
2025 Q2	$1.29M	Buy	27,197 +457	+2%	+$20.2K	0.57%	67
2025 Q1	$1.11M	Sell	26,740 -698	-3%	-$27.4K	0.52%	71
2024 Q4	$997K	Buy	27,438 +1,437	+6%	+$51.9K	0.47%	76
2024 Q3	$951K	Buy	26,001 +246	+1%	+$8.79K	0.44%	84
2024 Q2	$797K	Buy	25,755 +245	+1%	+$7.44K	0.42%	88
2024 Q1	$778K	Buy	25,510 +4,176	+20%	+$126K	0.41%	96
2023 Q4	$625K	Sell	21,334 -2,455	-10%	-$74.7K	0.35%	105
2023 Q3	$747K	Buy	23,789 +2,423	+11%	+$79.9K	0.44%	82
2023 Q2	$709K	Buy	21,366 +1,033	+5%	+$35.3K	0.43%	87
2023 Q1	$714K	Buy	20,333 +92	+0.5%	+$3.47K	0.45%	82
2022 Q4	$809K	Buy	20,241 +736	+4%	+$28.9K	0.53%	69
2022 Q3	$692K	Buy	19,505 +391	+2%	+$15.7K	0.51%	74
2022 Q2	$820K	Buy	19,114 +755	+4%	+$32.4K	0.57%	64
2022 Q1	$774K	Buy	18,359 +1,705	+10%	+$72.7K	0.49%	76
2021 Q4	$623K	Buy	16,654 +535	+3%	+$19K	0.4%	79
2021 Q3	$569K	Buy	16,119 +313	+2%	+$11.8K	0.41%	81
2021 Q2	$621K	Buy	15,806 +651	+4%	+$25.5K	0.44%	79
2021 Q1	$587K	Buy	15,155 +601	+4%	+$22.6K	0.46%	75
2020 Q4	$546K	Buy	+14,554	New	+$521K	0.46%	76

Other funds holding BTI