Paradigm Asset 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	$106K	Sell	1,808 -1,100	-38%	-$65.1K	0.02%	323
2025 Q4	$165K	Hold	2,908	–	–	0.04%	293
2025 Q3	$154K	Hold	2,908	–	–	0.04%	286
2025 Q2	$138K	Hold	2,908	–	–	0.03%	293
2025 Q1	$120K	Hold	2,908	–	–	0.03%	307
2024 Q4	$106K	Sell	2,908 -200	-6%	-$7.22K	0.03%	319
2024 Q3	$114K	Sell	3,108 -200	-6%	-$7.15K	0.03%	314
2024 Q2	$102K	Hold	3,308	–	–	0.03%	320
2024 Q1	$101K	Hold	3,308	–	–	0.03%	345
2023 Q4	$96.9K	Hold	3,308	–	–	0.03%	348
2023 Q3	$104K	Sell	3,308 -24,820	-88%	-$818K	0.03%	341
2023 Q2	$934K	Sell	28,128 -1,369	-5%	-$46.8K	0.25%	177
2023 Q1	$1.04M	Sell	29,497 -100	-0.3%	-$3.77K	0.28%	126
2022 Q4	$1.18M	Buy	29,597 +3,220	+12%	+$127K	0.33%	78
2022 Q3	$936K	Buy	26,377 +2,000	+8%	+$80.1K	0.31%	87
2022 Q2	$1.05M	Buy	24,377 +21,100	+644%	+$905K	0.32%	87
2022 Q1	$138K	Hold	3,277	–	–	0.04%	306
2021 Q4	$123K	Buy	+3,277	New	+$116K	0.03%	319