Park Avenue Securities’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	$4.34M	Buy	74,236 +8,905	+14%	+$527K	0.03%	348
2025 Q4	$3.7M	Buy	65,331 +7,994	+14%	+$436K	0.03%	360
2025 Q3	$3.04M	Buy	57,337 +817	+1%	+$44.4K	0.02%	445
2025 Q2	$2.67M	Buy	56,520 +22,654	+67%	+$1M	0.02%	429
2025 Q1	$1.4M	Buy	33,866 +244	+0.7%	+$9.59K	0.02%	498
2024 Q4	$1.22M	Buy	33,622 +620	+2%	+$22.4K	0.01%	668
2024 Q3	$1.21M	Sell	33,002 -2,807	-8%	-$100K	0.01%	601
2024 Q2	$1.11M	Buy	35,809 +1,152	+3%	+$35K	0.01%	621
2024 Q1	$1.06M	Sell	34,657 -967	-3%	-$29.1K	0.01%	638
2023 Q4	$1.04M	Sell	35,624 -975	-3%	-$29.7K	0.01%	603
2023 Q3	$1.15M	Buy	36,599 +3,571	+11%	+$118K	0.02%	504
2023 Q2	$1.1M	Sell	33,028 -9,749	-23%	-$333K	0.02%	457
2023 Q1	$1.5M	Sell	42,777 -6,023	-12%	-$227K	0.03%	362
2022 Q4	$1.95M	Buy	48,800 +2,718	+6%	+$107K	0.03%	314
2022 Q3	$1.64M	Buy	46,082 +13,174	+40%	+$528K	0.03%	308
2022 Q2	$1.41M	Buy	32,908 +1,441	+5%	+$61.8K	0.03%	354
2022 Q1	$1.33M	Buy	31,467 +1,517	+5%	+$64.7K	0.02%	383
2021 Q4	$1.12M	Buy	29,950 +1,811	+6%	+$64.3K	0.02%	424
2021 Q3	$993K	Buy	28,139 +2,352	+9%	+$88.3K	0.02%	413
2021 Q2	$1.01M	Buy	25,787 +3,437	+15%	+$135K	0.02%	381
2021 Q1	$866K	Buy	22,350 +2,233	+11%	+$84.1K	0.02%	399
2020 Q4	$754K	Sell	20,117 -832	-4%	-$29.8K	0.02%	394
2020 Q3	$757K	Buy	20,949 +4,329	+26%	+$152K	0.03%	295
2020 Q2	$645K	Buy	+16,620	New	+$637K	0.02%	282
2020 Q1	–	Sell	-9,719	Closed	-$413K	–	332
2019 Q4	$413K	Buy	9,719 +1,035	+12%	+$39K	0.02%	359
2019 Q3	$320K	Buy	+8,684	New	+$318K	0.02%	384
2019 Q2	–	Sell	-12,616	Closed	-$518K	–	279
2019 Q1	$518K	Buy	+12,616	New	+$459K	0.03%	211