Thomas J. Herzfeld 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
2023 Q4	–	Sell	-133	Closed	-$4.18K	–	187
2023 Q3	$4.18K	Hold	133	–	–	﹤0.01%	270
2023 Q2	$4.42K	Hold	133	–	–	﹤0.01%	266
2023 Q1	$4.67K	Hold	133	–	–	﹤0.01%	237
2022 Q4	$5.32K	Hold	133	–	–	﹤0.01%	224
2022 Q3	$5K	Hold	133	–	–	﹤0.01%	195
2022 Q2	$6K	Sell	133 -55	-29%	-$2.36K	﹤0.01%	187
2022 Q1	$8K	Hold	188	–	–	﹤0.01%	190
2021 Q4	$7K	Hold	188	–	–	﹤0.01%	237
2021 Q3	$7K	Hold	188	–	–	﹤0.01%	224
2021 Q2	$7K	Buy	188 +47	+33%	+$1.84K	﹤0.01%	234
2021 Q1	$5K	Hold	141	–	–	﹤0.01%	249
2020 Q4	$5K	Buy	141 +51	+57%	+$1.83K	﹤0.01%	236
2020 Q3	$3K	Buy	90 +4	+5%	+$140	﹤0.01%	213
2020 Q2	$3K	Buy	+86	New	+$3.29K	﹤0.01%	251
2018 Q4	–	Sell	-394	Closed	-$18K	–	297
2018 Q3	$18K	Buy	394 +59	+18%	+$3K	0.01%	199
2018 Q2	$17K	Sell	335 -356	-52%	-$18.7K	0.01%	220
2018 Q1	$40K	Buy	691 +156	+29%	+$9.81K	0.02%	198
2017 Q4	$36K	Buy	535 +379	+243%	+$24.7K	0.01%	201
2017 Q3	$10K	Hold	156	–	–	﹤0.01%	244
2017 Q2	$11K	Sell	156 -390	-71%	-$27.1K	﹤0.01%	235
2017 Q1	$36K	Buy	546 +14	+3%	+$866	0.02%	225
2016 Q4	$30K	Hold	532	–	–	0.01%	243
2016 Q3	$34K	Hold	532	–	–	0.02%	215
2016 Q2	$34K	Hold	532	–	–	0.02%	231
2016 Q1	$31K	Hold	532	–	–	0.02%	263
2015 Q4	$29K	Buy	532 +92	+21%	+$5.28K	0.01%	248
2015 Q3	$24K	Hold	440	–	–	0.01%	264
2015 Q2	$24K	Hold	440	–	–	0.01%	233
2015 Q1	$23K	Buy	440 +322	+273%	+$17.9K	0.01%	225
2014 Q4	$6K	Buy	+118	New	+$6.63K	﹤0.01%	278