Titleist 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	$793K	Buy	13,559 +315	+2%	+$18.6K	0.06%	204
2025 Q4	$750K	Buy	13,244 +50	+0.4%	+$2.73K	0.06%	174
2025 Q3	$700K	Sell	13,194 -1,430	-10%	-$77.6K	0.06%	170
2025 Q2	$692K	Buy	14,624 +66	+0.5%	+$2.92K	0.07%	171
2025 Q1	$602K	Sell	14,558 -2,989	-17%	-$117K	0.07%	166
2024 Q4	$637K	Sell	17,547 -4,249	-19%	-$153K	0.07%	163
2024 Q3	$797K	Sell	21,796 -1,518	-7%	-$54.2K	0.12%	133
2024 Q2	$721K	Sell	23,314 -240	-1%	-$7.29K	0.11%	132
2024 Q1	$718K	Sell	23,554 -4,625	-16%	-$139K	0.13%	120
2023 Q4	$825K	Buy	28,179 +1,465	+5%	+$44.6K	0.15%	109
2023 Q3	$839K	Buy	26,714 +2,572	+11%	+$84.8K	0.19%	110
2023 Q2	$802K	Buy	24,142 +12,888	+115%	+$441K	0.18%	110
2023 Q1	$395K	Buy	+11,254	New	+$424K	0.08%	149