Montag & Associates’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 | $167K | Hold |
3,560
| – | – | 0.01% | 418 |
|
|
2025
Q1 | $142K | Hold |
3,560
| – | – | 0.01% | 445 |
|
|
2024
Q4 | $136K | Hold |
3,560
| – | – | 0.01% | 463 |
|
|
2024
Q3 | $142K | Hold |
3,560
| – | – | 0.01% | 462 |
|
|
2024
Q2 | $140K | Hold |
3,560
| – | – | 0.01% | 449 |
|
|
2024
Q1 | $139K | Hold |
3,560
| – | – | 0.01% | 452 |
|
|
2023
Q4 | $141K | Hold |
3,560
| – | – | 0.01% | 439 |
|
|
2023
Q3 | $127K | Buy |
+3,560
| New | +$127K | 0.01% | 437 |
|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$101K | – | 918 |
|
|
2023
Q1 | $101K | Hold |
3,000
| – | – | 0.01% | 458 |
|
|
2022
Q4 | $96.7K | Hold |
3,000
| – | – | 0.01% | 453 |
|
|
2022
Q3 | $82K | Hold |
3,000
| – | – | 0.01% | 463 |
|
|
2022
Q2 | $72K | Hold |
3,000
| – | – | ﹤0.01% | 474 |
|
|
2022
Q1 | $84K | Sell |
3,000
-2
| -0.1% | -$56 | ﹤0.01% | 491 |
|
|
2021
Q4 | $84K | Sell |
3,002
-33
| -1% | -$923 | ﹤0.01% | 508 |
|
|
2021
Q3 | $80K | Hold |
3,035
| – | – | ﹤0.01% | 500 |
|
|
2021
Q2 | $84K | Hold |
3,035
| – | – | ﹤0.01% | 489 |
|
|
2021
Q1 | $84K | Hold |
3,035
| – | – | ﹤0.01% | 492 |
|
|
2020
Q4 | $76K | Buy |
+3,035
| New | +$76K | ﹤0.01% | 494 |
|