Allworth Financial’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17K	Buy	399 +78	+24%	+$3.24K	﹤0.01%	3104
2025 Q4	$12.7K	Sell	321 -77	-19%	-$3.04K	﹤0.01%	3105
2025 Q3	$16.6K	Buy	398 +67	+20%	+$2.96K	﹤0.01%	2824
2025 Q2	$15.5K	Buy	331 +80	+32%	+$3.27K	﹤0.01%	2674
2025 Q1	$9.87K	Buy	251 +49	+24%	+$1.91K	﹤0.01%	2434
2024 Q4	$7.65K	Buy	202 +26	+15%	+$1.04K	﹤0.01%	2565
2024 Q3	$7K	Sell	176 -2	-1%	-$84	﹤0.01%	2421
2024 Q2	$7.54K	Sell	178 -27	-13%	-$1.05K	﹤0.01%	2346
2024 Q1	$8.01K	Buy	205 +53	+35%	+$2.08K	﹤0.01%	2202
2023 Q4	$6.02K	Hold	152	–	–	﹤0.01%	2194
2023 Q3	$5.43K	Buy	152 +1	+0.7%	+$38	﹤0.01%	2066
2023 Q2	$5.98K	Sell	151 -110	-42%	-$4.13K	﹤0.01%	2027
2023 Q1	$8.79K	Buy	+261	New	+$8.79K	﹤0.01%	1837
2018 Q3	–	Sell	-21	Closed	-$1K	–	880
2018 Q2	$1K	Buy	+21	New	+$507	﹤0.01%	863