Octavia Wealth Advisors’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
2024 Q1	–	Sell	-65,670	Closed	-$1.97M	–	222
2023 Q4	$1.97M	Sell	65,670 -1,703	-3%	-$51.8K	0.35%	42
2023 Q3	$2.16M	Buy	67,373 +29,880	+80%	+$985K	0.44%	39
2023 Q2	$1.24M	Buy	37,493 +4,886	+15%	+$167K	0.25%	51
2023 Q1	$1.17M	Buy	32,607 +2,150	+7%	+$81.1K	0.26%	53
2022 Q4	$1.24M	Buy	30,457 +544	+2%	+$21.4K	0.31%	51
2022 Q3	$1.08M	Sell	29,913 -77	-0.3%	-$3.09K	0.29%	57
2022 Q2	$1.29M	Sell	29,990 -651	-2%	-$27.9K	0.34%	50
2022 Q1	$1.31M	Sell	30,641 -3,829	-11%	-$163K	0.29%	52
2021 Q4	$1.31M	Buy	34,470 +3,362	+11%	+$119K	0.28%	54
2021 Q3	$1.12M	Sell	31,108 -3,025	-9%	-$114K	0.29%	58
2021 Q2	$1.34M	Sell	34,133 -38	-0.1%	-$1.49K	0.35%	55
2021 Q1	$1.35M	Buy	34,171 +1,450	+4%	+$54.6K	0.4%	52
2020 Q4	$1.25M	Buy	+32,721	New	+$1.17M	0.41%	53