WCAMG

Woodard & Company Asset Management Group’s British American Tobacco BTI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$479K	Hold	10,127	–	–	0.09%	74
2025 Q1	$419K	Sell	10,127 -12	-0.1%	-$496	0.09%	78
2024 Q4	$368K	Hold	10,139	–	–	0.08%	73
2024 Q3	$371K	Buy	10,139 +75	+0.7%	+$2.74K	0.08%	68
2024 Q2	$311K	Buy	10,064 +105	+1%	+$3.25K	0.08%	70
2024 Q1	$304K	Hold	9,959	–	–	0.08%	69
2023 Q4	$292K	Hold	9,959	–	–	0.09%	68
2023 Q3	$313K	Hold	9,959	–	–	0.11%	59
2023 Q2	$331K	Hold	9,959	–	–	0.11%	64
2023 Q1	$350K	Hold	9,959	–	–	0.12%	61
2022 Q4	$398K	Buy	9,959 +197	+2%	+$7.88K	0.14%	57
2022 Q3	$347K	Hold	9,762	–	–	0.16%	55
2022 Q2	$419K	Hold	9,762	–	–	0.17%	53
2022 Q1	$412K	Sell	9,762 -183	-2%	-$7.72K	0.17%	60
2021 Q4	$372K	Hold	9,945	–	–	0.18%	63
2021 Q3	$351K	Hold	9,945	–	–	0.22%	59
2021 Q2	$391K	Hold	9,945	–	–	0.23%	56
2021 Q1	$385K	Hold	9,945	–	–	0.24%	57
2020 Q4	$373K	Hold	9,945	–	–	0.23%	49
2020 Q3	$360K	Hold	9,945	–	–	0.24%	45
2020 Q2	$386K	Hold	9,945	–	–	0.26%	46
2020 Q1	$340K	Hold	9,945	–	–	0.24%	46
2019 Q4	$422K	Hold	9,945	–	–	0.25%	45
2019 Q3	$367K	Buy	9,945 +283	+3%	+$10.4K	0.23%	47
2019 Q2	$337K	Hold	9,662	–	–	2.6%	12
2019 Q1	$403K	Hold	9,662	–	–	3.39%	9
2018 Q4	$308K	Sell	9,662 -1,983	-17%	-$63.2K	3.12%	12
2018 Q3	$544K	Hold	11,645	–	–	0.49%	28
2018 Q2	$587K	Sell	11,645 -538	-4%	-$27.1K	0.57%	27
2018 Q1	$703K	Sell	12,183 -157	-1%	-$9.06K	0.69%	23
2017 Q4	$827K	Buy	+12,340	New	+$827K	0.72%	15