Woodward Diversified 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	$300K	Buy	5,289 +41	+0.8%	+$2.43K	0.14%	140
2025 Q4	$297K	Buy	5,248 +248	+5%	+$13.5K	0.14%	135
2025 Q3	$265K	Hold	5,000	–	–	0.12%	154
2025 Q2	$237K	Hold	5,000	–	–	0.12%	152
2025 Q1	$207K	Buy	+5,000	New	+$197K	0.15%	126
2023 Q2	–	Sell	-5,848	Closed	-$205K	–	151
2023 Q1	$205K	Hold	5,848	–	–	0.16%	128
2022 Q4	$234K	Hold	5,848	–	–	0.19%	120
2022 Q3	$208K	Buy	5,848 +237	+4%	+$9.5K	0.17%	122
2022 Q2	$241K	Hold	5,611	–	–	0.18%	115
2022 Q1	$237K	Sell	5,611 -3,000	-35%	-$128K	0.16%	135
2021 Q4	$322K	Hold	8,611	–	–	0.19%	133
2021 Q3	$304K	Sell	8,611 -400	-4%	-$15K	0.19%	135
2021 Q2	$354K	Buy	+9,011	New	+$353K	0.2%	121