Charles Schwab’s Atlanta Braves Holdings Series B BATRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
415,674
-12,774
| -3% | -$597K | ﹤0.01% | 1690 |
|
|
2025
Q1 | $17.1M | Sell |
428,448
-5,018
| -1% | -$201K | ﹤0.01% | 1714 |
|
|
2024
Q4 | $16.6M | Buy |
433,466
+4,072
| +0.9% | +$156K | ﹤0.01% | 1790 |
|
|
2024
Q3 | $17.1M | Sell |
429,394
-1,186
| -0.3% | -$47.2K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $17M | Buy |
430,580
+21,232
| +5% | +$837K | ﹤0.01% | 1779 |
|
|
2024
Q1 | $16M | Buy |
409,348
+4,014
| +1% | +$157K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $16M | Buy |
405,334
+4,203
| +1% | +$166K | ﹤0.01% | 1721 |
|
|
2023
Q3 | $14.3M | Buy |
401,131
+121,776
| +44% | +$4.35M | ﹤0.01% | 1706 |
|
|
2023
Q2 | $11.1M | Buy |
279,355
+4,211
| +2% | +$167K | ﹤0.01% | 1869 |
|
|
2023
Q1 | $9.27M | Sell |
275,144
-265
| -0.1% | -$8.93K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $8.88M | Buy |
275,409
+5,209
| +2% | +$168K | ﹤0.01% | 1927 |
|
|
2022
Q3 | $7.43M | Buy |
270,200
+1,170
| +0.4% | +$32.2K | ﹤0.01% | 1994 |
|
|
2022
Q2 | $6.46M | Buy |
269,030
+1,516
| +0.6% | +$36.4K | ﹤0.01% | 2073 |
|
|
2022
Q1 | $7.47M | Buy |
267,514
+6,990
| +3% | +$195K | ﹤0.01% | 2092 |
|
|
2021
Q4 | $7.32M | Buy |
260,524
+3,241
| +1% | +$91.1K | ﹤0.01% | 2159 |
|
|
2021
Q3 | $6.8M | Buy |
257,283
+7,456
| +3% | +$197K | ﹤0.01% | 2229 |
|
|
2021
Q2 | $6.94M | Buy |
249,827
+5,962
| +2% | +$166K | ﹤0.01% | 2192 |
|
|
2021
Q1 | $6.79M | Buy |
243,865
+8,749
| +4% | +$243K | ﹤0.01% | 2149 |
|
|
2020
Q4 | $5.85M | Buy |
235,116
+3,452
| +1% | +$85.9K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $4.87M | Sell |
231,664
-3,280
| -1% | -$68.9K | ﹤0.01% | 2071 |
|
|
2020
Q2 | $4.64M | Buy |
234,944
+14,045
| +6% | +$277K | ﹤0.01% | 2068 |
|
|
2020
Q1 | $4.21M | Buy |
220,899
+1,798
| +0.8% | +$34.3K | ﹤0.01% | 1917 |
|
|
2019
Q4 | $6.47M | Buy |
219,101
+7,462
| +4% | +$220K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $5.87M | Buy |
211,639
+5,114
| +2% | +$142K | ﹤0.01% | 1885 |
|
|
2019
Q2 | $5.78M | Buy |
206,525
+6,775
| +3% | +$190K | ﹤0.01% | 1901 |
|
|
2019
Q1 | $5.55M | Buy |
199,750
+8,405
| +4% | +$233K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $4.76M | Sell |
191,345
-7,568
| -4% | -$188K | ﹤0.01% | 1929 |
|
|
2018
Q3 | $5.42M | Buy |
198,913
+11,946
| +6% | +$326K | ﹤0.01% | 2005 |
|
|
2018
Q2 | $4.84M | Buy |
186,967
+13,662
| +8% | +$353K | ﹤0.01% | 2018 |
|
|
2018
Q1 | $3.96M | Buy |
173,305
+21,332
| +14% | +$487K | ﹤0.01% | 2058 |
|
|
2017
Q4 | $3.38M | Buy |
151,973
+6,464
| +4% | +$144K | ﹤0.01% | 2115 |
|
|
2017
Q3 | $3.68M | Buy |
145,509
+4,490
| +3% | +$113K | ﹤0.01% | 2037 |
|
|
2017
Q2 | $3.38M | Buy |
141,019
+1,405
| +1% | +$33.7K | ﹤0.01% | 2014 |
|
|
2017
Q1 | $3.3M | Buy |
139,614
+8,013
| +6% | +$190K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $2.71M | Buy |
131,601
+7,354
| +6% | +$151K | ﹤0.01% | 2045 |
|
|
2016
Q3 | $2.16M | Sell |
124,247
-1,741
| -1% | -$30.3K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $1.85M | Buy |
+125,988
| New | +$1.85M | ﹤0.01% | 2108 |
|