Silvercrest 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
2024 Q3	–	Sell	-144,781	Closed	-$4.48M	–	803
2024 Q2	$4.48M	Sell	144,781 -3,368	-2%	-$102K	0.03%	416
2024 Q1	$4.52M	Buy	148,149 +976	+0.7%	+$29.4K	0.03%	408
2023 Q4	$4.31M	Buy	147,173 +1,268	+0.9%	+$38.6K	0.03%	396
2023 Q3	$4.58M	Buy	145,905 +7,695	+6%	+$254K	0.03%	375
2023 Q2	$4.59M	Buy	138,210 +28,498	+26%	+$974K	0.03%	380
2023 Q1	$3.85M	Buy	109,712 +7,190	+7%	+$271K	0.03%	390
2022 Q4	$4.1M	Buy	102,522 +8,910	+10%	+$350K	0.03%	369
2022 Q3	$3.32M	Sell	93,612 -9,129	-9%	-$366K	0.03%	389
2022 Q2	$4.41M	Sell	102,741 -4,910	-5%	-$211K	0.03%	362
2022 Q1	$4.54M	Sell	107,651 -12,805	-11%	-$546K	0.03%	389
2021 Q4	$4.51M	Buy	120,456 +16,275	+16%	+$578K	0.03%	395
2021 Q3	$3.68M	Buy	104,181 +7,075	+7%	+$266K	0.02%	418
2021 Q2	$3.82M	Buy	97,106 +2,275	+2%	+$89.1K	0.03%	426
2021 Q1	$3.67M	Buy	94,831 +3,431	+4%	+$129K	0.02%	421
2020 Q4	$3.43M	Buy	91,400 +7,614	+9%	+$273K	0.03%	409
2020 Q3	$3.03M	Buy	83,786 +8,790	+12%	+$308K	0.03%	411
2020 Q2	$2.91M	Buy	74,996 +40	+0.1%	+$1.53K	0.03%	410
2020 Q1	$2.56M	Buy	74,956 +25,515	+52%	+$1.04M	0.03%	399
2019 Q4	$2.1M	Sell	49,441 -12	-0%	-$452	0.02%	474
2019 Q3	$1.82M	Buy	49,453 +425	+0.9%	+$15.5K	0.02%	487
2019 Q2	$1.71M	Buy	49,028 +2,645	+6%	+$100K	0.02%	339
2019 Q1	$1.94M	Buy	+46,383	New	+$1.69M	0.02%	327