TownSquare Capital’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	$1.05M	Sell	17,923 -186	-1%	-$11K	0.24%	92
2025 Q4	$1.03M	Sell	18,109 -18	-0.1%	-$982	0.23%	86
2025 Q3	$962K	Sell	18,127 -2,299	-11%	-$125K	0.15%	137
2025 Q2	$967K	Sell	20,426 -22,831	-53%	-$1.01M	0.09%	199
2025 Q1	$1.79M	Buy	43,257 +10,943	+34%	+$430K	0.02%	641
2024 Q4	$1.17M	Buy	32,314 +12,334	+62%	+$446K	0.01%	719
2024 Q3	$731K	Buy	19,980 +5,646	+39%	+$202K	0.01%	818
2024 Q2	$443K	Buy	14,334 +1,837	+15%	+$55.8K	0.01%	930
2024 Q1	$381K	Buy	12,497 +4,738	+61%	+$143K	0.01%	925
2023 Q4	$227K	Buy	+7,759	New	+$236K	﹤0.01%	1009
2023 Q1	–	Sell	-11,139	Closed	-$445K	–	981
2022 Q4	$445K	Buy	+11,139	New	+$438K	0.01%	671
2022 Q3	–	Sell	-4,945	Closed	-$212K	–	756
2022 Q2	$212K	Buy	+4,945	New	+$212K	0.01%	647