First Bank & Trust’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 | $334K | Buy |
7,132
+452
| +7% | +$21.1K | 0.06% | 176 |
|
2025
Q1 | $267K | Sell |
6,680
-807
| -11% | -$32.3K | 0.05% | 188 |
|
2024
Q4 | $286K | Hold |
7,487
| – | – | 0.06% | 187 |
|
2024
Q3 | $298K | Hold |
7,487
| – | – | 0.06% | 184 |
|
2024
Q2 | $295K | Hold |
7,487
| – | – | 0.06% | 173 |
|
2024
Q1 | $292K | Buy |
+7,487
| New | +$292K | 0.06% | 177 |
|
2023
Q3 | – | Sell |
-7,605
| Closed | -$301K | – | 192 |
|
2023
Q2 | $301K | Sell |
7,605
-529
| -7% | -$21K | 0.08% | 141 |
|
2023
Q1 | $274K | Sell |
8,134
-171
| -2% | -$5.76K | 0.07% | 149 |
|
2022
Q4 | $267K | Sell |
8,305
-330
| -4% | -$10.6K | 0.07% | 150 |
|
2022
Q3 | $238K | Buy |
8,635
+163
| +2% | +$4.49K | 0.09% | 148 |
|
2022
Q2 | $204K | Buy |
8,472
+461
| +6% | +$11.1K | 0.07% | 166 |
|
2022
Q1 | $224K | Buy |
8,011
+473
| +6% | +$13.2K | 0.07% | 173 |
|
2021
Q4 | $212K | Buy |
7,538
+710
| +10% | +$20K | 0.09% | 180 |
|
2021
Q3 | $180K | Buy |
6,828
+302
| +5% | +$7.96K | 0.08% | 179 |
|
2021
Q2 | $181K | Sell |
6,526
-131
| -2% | -$3.63K | 0.09% | 178 |
|
2021
Q1 | $185K | Buy |
6,657
+293
| +5% | +$8.14K | 0.09% | 168 |
|
2020
Q4 | $158K | Sell |
6,364
-172
| -3% | -$4.27K | 0.1% | 162 |
|
2020
Q3 | $137K | Sell |
6,536
-139
| -2% | -$2.91K | 0.09% | 162 |
|
2020
Q2 | $132K | Sell |
6,675
-520
| -7% | -$10.3K | 0.1% | 159 |
|
2020
Q1 | $137K | Buy |
7,195
+1,791
| +33% | +$34.1K | 0.12% | 142 |
|
2019
Q4 | $160K | Sell |
5,404
-25
| -0.5% | -$740 | 0.12% | 152 |
|
2019
Q3 | $151K | Buy |
5,429
+901
| +20% | +$25.1K | 0.11% | 154 |
|
2019
Q2 | $127K | Buy |
4,528
+807
| +22% | +$22.6K | 0.1% | 161 |
|
2019
Q1 | $103K | Buy |
3,721
+2,461
| +195% | +$68.1K | 0.08% | 175 |
|
2018
Q4 | $31K | Buy |
+1,260
| New | +$31K | 0.03% | 220 |
|